Blue Food Aps — Credit Rating and Financial Key Figures
CVR number: 37092851
Lundkjærvej 36, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.15 | -4.28 | -7.87 | 66.77 | 14.08 |
| Total depreciation | -8.37 | -8.45 | -20.00 | -25.00 | |
| EBIT | -69.51 | -12.73 | -7.87 | 46.77 | -10.92 |
| Other financial income | 1.80 | 2.00 | 2.37 | 1.05 | |
| Other financial expenses | -9.70 | -9.61 | -21.60 | -14.58 | -14.12 |
| Reduction non-current investment assets | 9.20 | 56.41 | |||
| Pre-tax profit | -68.21 | 36.07 | -27.10 | 33.24 | -25.04 |
| Income taxes | 1.12 | 1.39 | |||
| Net earnings | -68.21 | 37.19 | -27.10 | 33.24 | -23.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.96 | 150.00 | 150.00 | ||
| Machinery and equipment | 255.00 | 180.00 | 205.00 | ||
| Tangible assets total | 16.96 | 405.00 | 330.00 | 205.00 | |
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 27.80 | 1.72 | 1.43 | |
| Current amounts owed by group member comp. | 49.91 | 72.10 | 0.95 | ||
| Current other receivables | 7.08 | 93.17 | |||
| Current deferred tax assets | 1.12 | 1.39 | |||
| Short term receivables total | 22.08 | 78.83 | 165.27 | 2.67 | 2.82 |
| Cash and bank deposits | 2.83 | 2.49 | 0.07 | ||
| Cash and cash equivalents | 2.83 | 2.49 | 0.07 | ||
| Balance sheet total (assets) | 54.05 | 78.83 | 573.11 | 335.16 | 207.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 286.10 | - 354.31 | - 317.13 | - 344.23 | - 310.99 |
| Profit of the financial year | -68.21 | 37.19 | -27.10 | 33.24 | -23.65 |
| Shareholders equity total | - 304.31 | - 267.13 | - 294.23 | - 260.99 | - 284.64 |
| Capital loans | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans from credit institutions | 151.97 | 138.06 | 126.14 | ||
| Non-current liabilities total | 80.00 | 80.00 | 231.97 | 218.06 | 206.14 |
| Current loans from credit institutions | 149.21 | 149.01 | 14.07 | 14.07 | 14.07 |
| Current trade creditors | 128.98 | 106.75 | 613.00 | 158.00 | 125.46 |
| Current owed to group member | 62.50 | ||||
| Other non-interest bearing current liabilities | 0.17 | 10.20 | 8.29 | 206.01 | 84.36 |
| Current liabilities total | 278.36 | 265.95 | 635.37 | 378.08 | 286.38 |
| Balance sheet total (liabilities) | 54.05 | 78.83 | 573.11 | 335.16 | 207.88 |
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