BLUE EQUITY II K/S — Credit Rating and Financial Key Figures
CVR number: 37676446
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | 384 535.00 | 249 857.00 | 210 854.00 | 61 909.00 | 34 419.00 |
| EBIT | 384 535.00 | 249 857.00 | 210 854.00 | 61 909.00 | 34 419.00 |
| Other financial income | 1 756.00 | 260 174.00 | 219 478.00 | 70 937.00 | 42 523.00 |
| Other financial expenses | - 389.00 | - 183.00 | -15.00 | - 460.00 | -8.00 |
| Pre-tax profit | 385 902.00 | 249 914.00 | 211 141.00 | 62 924.00 | 36 426.00 |
| Net earnings | 385 902.00 | 249 914.00 | 211 141.00 | 62 924.00 | 36 426.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 691 028.00 | 955 932.00 | 904 565.00 | 756 127.00 | 718 771.00 |
| Investments total | 691 028.00 | 955 932.00 | 904 565.00 | 756 127.00 | 718 771.00 |
| Non-curr. owed by particip. interest comp. | 28 331.00 | ||||
| Long term receivables total | 28 331.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 389.00 | 1 763.00 | 1 690.00 | 236.00 | 8 985.00 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 2 389.00 | 1 763.00 | 1 691.00 | 236.00 | 8 985.00 |
| Cash and bank deposits | 190.00 | 95.00 | 14 786.00 | 251.00 | |
| Cash and cash equivalents | 190.00 | 95.00 | 14 786.00 | 251.00 | |
| Balance sheet total (assets) | 721 938.00 | 957 790.00 | 921 042.00 | 756 363.00 | 728 007.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 317 335.00 | 471 164.00 | 514 739.00 | 522 325.00 | 528 701.00 |
| Other reserves | - 137 769.00 | - 429 868.00 | - 664 952.00 | - 743 947.00 | |
| Retained earnings | -11 565.00 | 374 337.00 | 624 251.00 | 835 391.00 | 898 308.00 |
| Profit of the financial year | 385 902.00 | 249 914.00 | 211 141.00 | 62 924.00 | 36 426.00 |
| Shareholders equity total | 691 672.00 | 957 646.00 | 920 263.00 | 755 688.00 | 719 488.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 318.00 | 8 256.00 | |||
| Other non-interest bearing current liabilities | 30 266.00 | 144.00 | 779.00 | 357.00 | 262.00 |
| Current liabilities total | 30 266.00 | 144.00 | 779.00 | 675.00 | 8 518.00 |
| Balance sheet total (liabilities) | 721 938.00 | 957 790.00 | 921 042.00 | 756 363.00 | 728 006.00 |
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