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Bluebay Facility Management ApS — Credit Rating and Financial Key Figures
CVR number: 42232823
Kejlstrupvej 241, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.93 | 331.38 | 338.45 | 239.15 | 156.69 |
| Other operating expenses | -3.81 | ||||
| Total depreciation | -15.78 | - 108.80 | - 113.51 | - 116.14 | - 116.14 |
| EBIT | 13.15 | 222.59 | 224.94 | 123.01 | 36.73 |
| Other financial income | 221.81 | ||||
| Other financial expenses | -10.67 | -62.49 | -78.56 | -75.63 | -74.97 |
| Income from other inv. held as non-curr. assets | 1.95 | ||||
| Pre-tax profit | 2.48 | 381.90 | 146.38 | 47.38 | -36.28 |
| Income taxes | -1.54 | -84.24 | -32.07 | -10.83 | 8.49 |
| Net earnings | 0.94 | 297.66 | 114.32 | 36.54 | -27.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 891.06 | 7 667.12 | 7 627.11 | 7 510.96 | 7 394.82 |
| Tangible assets total | 7 891.06 | 7 667.12 | 7 627.11 | 7 510.96 | 7 394.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.69 | 9.05 | 10.60 | 11.79 | |
| Current other receivables | 480.47 | 135.50 | 65.04 | ||
| Current deferred tax assets | 54.46 | 10.03 | 0.93 | 4.17 | 13.49 |
| Short term receivables total | 534.93 | 154.22 | 75.03 | 14.77 | 25.28 |
| Cash and bank deposits | 490.86 | 444.33 | 622.91 | 825.71 | 845.23 |
| Cash and cash equivalents | 490.86 | 444.33 | 622.91 | 825.71 | 845.23 |
| Balance sheet total (assets) | 8 916.85 | 8 265.67 | 8 325.04 | 8 351.44 | 8 265.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.94 | 298.60 | 412.92 | 449.46 | |
| Profit of the financial year | 0.94 | 297.66 | 114.32 | 36.54 | -27.79 |
| Shareholders equity total | 40.94 | 338.60 | 452.92 | 489.46 | 461.67 |
| Provisions | 56.00 | 91.00 | 124.00 | 139.00 | 144.00 |
| Non-current loans from credit institutions | 1 938.16 | 1 612.06 | 1 547.03 | 1 479.48 | 1 409.34 |
| Non-current liabilities total | 1 938.16 | 1 612.06 | 1 547.03 | 1 479.48 | 1 409.34 |
| Current loans from credit institutions | 97.00 | 66.35 | 68.77 | 71.28 | 73.88 |
| Current trade creditors | 45.60 | 30.30 | 15.00 | 15.00 | |
| Current owed to group member | 5 683.75 | 5 837.79 | 5 887.03 | 5 886.10 | 5 881.93 |
| Short-term deferred tax liabilities | 59.27 | ||||
| Other non-interest bearing current liabilities | 886.00 | 56.12 | 64.50 | ||
| Accruals and deferred income | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Current liabilities total | 6 881.75 | 6 224.01 | 6 201.10 | 6 243.49 | 6 250.31 |
| Balance sheet total (liabilities) | 8 916.85 | 8 265.67 | 8 325.04 | 8 351.44 | 8 265.32 |
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