BLÅ STREG ApS — Credit Rating and Financial Key Figures
CVR number: 15385006
Skindergade 1, Rønne 3700 Rønne
arkitekt@blaastreg.dk
tel: 56959547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.60 | -11.90 | -17.91 | -14.74 | -14.71 |
| Employee benefit expenses | -0.46 | ||||
| EBIT | -36.06 | -11.90 | -17.91 | -14.74 | -14.71 |
| Other financial income | 129.11 | 45.47 | 229.54 | 57.18 | 71.55 |
| Other financial expenses | -1.13 | -6.67 | -0.99 | - 227.99 | -0.97 |
| Pre-tax profit | 91.92 | 26.91 | 210.64 | - 185.54 | 55.88 |
| Income taxes | -20.39 | -6.72 | -46.49 | -2.18 | 0.04 |
| Net earnings | 71.53 | 20.18 | 164.16 | - 187.72 | 55.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.54 | 15.48 | |||
| Short term receivables total | 2.54 | 15.48 | |||
| Other current investments | 1 002.47 | 1 016.06 | 1 110.72 | 721.99 | 650.03 |
| Cash and bank deposits | 116.25 | 25.30 | 28.80 | 71.03 | 31.56 |
| Cash and cash equivalents | 1 118.72 | 1 041.36 | 1 139.52 | 793.02 | 681.59 |
| Balance sheet total (assets) | 1 118.72 | 1 043.89 | 1 139.52 | 793.02 | 697.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 786.21 | 744.74 | 650.52 | 696.88 | 387.16 |
| Profit of the financial year | 71.53 | 20.18 | 164.16 | - 187.72 | 55.91 |
| Shareholders equity total | 1 093.34 | 1 002.92 | 1 054.08 | 751.96 | 690.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.65 | 33.97 | 33.97 | ||
| Short-term deferred tax liabilities | 14.85 | 44.47 | 34.06 | ||
| Other non-interest bearing current liabilities | 3.88 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 25.38 | 40.97 | 85.44 | 41.06 | 7.00 |
| Balance sheet total (liabilities) | 1 118.72 | 1 043.89 | 1 139.52 | 793.02 | 697.07 |
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