S. BLUME FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31497906
Mannehøj 48, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -37.96 | 27.66 | 21.52 | |
| EBIT | -9.50 | -37.96 | 27.66 | 21.52 | |
| Other financial income | 40.73 | 52.61 | 92.85 | 170.14 | 225.26 |
| Other financial expenses | -1.49 | -1.67 | -84.84 | -5.69 | |
| Net income from associates (fin.) | 2 228.03 | 1 971.90 | 878.62 | 2 203.84 | 2 492.64 |
| Pre-tax profit | 2 267.27 | 2 013.34 | 848.67 | 2 401.64 | 2 733.72 |
| Income taxes | -0.81 | -9.07 | 7.78 | -43.88 | -54.29 |
| Net earnings | 2 266.47 | 2 004.27 | 856.45 | 2 357.76 | 2 679.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.15 | 829.14 | 678.30 | 587.21 | 806.32 |
| Participating interests | 4 288.38 | 6 128.30 | 5 507.75 | 7 652.69 | 8 926.21 |
| Investments total | 4 985.53 | 6 957.44 | 6 186.05 | 8 239.89 | 9 732.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.96 | 45.46 | 14.53 | ||
| Current owed by particip. interest comp. | 975.71 | 1 415.39 | 2 968.46 | 2 991.55 | 2 991.84 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 14.59 | ||||
| Short term receivables total | 1 537.67 | 1 415.39 | 2 983.05 | 3 037.01 | 3 046.37 |
| Other current investments | 503.29 | 418.59 | 468.19 | 973.67 | |
| Cash and bank deposits | 503.38 | 33.84 | 4.13 | 119.55 | 8.12 |
| Cash and cash equivalents | 503.38 | 537.12 | 422.72 | 587.74 | 981.79 |
| Balance sheet total (assets) | 7 026.58 | 8 909.95 | 9 591.82 | 11 864.65 | 13 760.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 58.90 | 200.00 | 1 350.00 |
| Other reserves | 4 370.84 | 5 342.74 | 4 592.57 | 6 625.20 | 7 517.84 |
| Retained earnings | 107.65 | 1 202.21 | 3 897.75 | 2 521.57 | 2 036.68 |
| Profit of the financial year | 2 266.47 | 2 004.27 | 856.45 | 2 357.76 | 2 679.43 |
| Shareholders equity total | 7 019.95 | 8 874.22 | 9 530.67 | 11 829.52 | 13 708.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.47 | 61.15 | |||
| Short-term deferred tax liabilities | 6.62 | 7.26 | 35.12 | 51.73 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 6.62 | 35.73 | 61.15 | 35.12 | 51.73 |
| Balance sheet total (liabilities) | 7 026.58 | 8 909.95 | 9 591.82 | 11 864.65 | 13 760.69 |
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