BLEVA A/S — Credit Rating and Financial Key Figures
CVR number: 49853416
Bøgildsmindevej 29, 9400 Nørresundby
info@bleva.dk
tel: 98111211
www.bleva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.87 | 2 385.76 | 2 234.13 | 3 211.64 | 3 677.30 |
| Employee benefit expenses | -1 702.84 | -2 012.26 | -1 960.00 | -2 748.59 | -2 834.40 |
| Total depreciation | -8.49 | -11.36 | -11.36 | -14.33 | -8.82 |
| EBIT | 408.54 | 362.14 | 262.77 | 448.71 | 834.08 |
| Other financial income | 1.65 | 43.25 | 14.88 | 0.69 | |
| Other financial expenses | -85.72 | -63.31 | -98.97 | - 181.91 | - 157.83 |
| Pre-tax profit | 324.47 | 298.83 | 207.06 | 281.67 | 676.95 |
| Income taxes | -71.80 | -66.26 | -50.13 | -64.57 | - 150.97 |
| Net earnings | 252.67 | 232.57 | 156.93 | 217.11 | 525.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.90 | 28.55 | 17.19 | 25.73 | 16.91 |
| Tangible assets total | 39.90 | 28.55 | 17.19 | 25.73 | 16.91 |
| Other receivables | 125.08 | 128.21 | 133.34 | 138.67 | 142.14 |
| Investments total | 125.08 | 128.21 | 133.34 | 138.67 | 142.14 |
| Long term receivables total | |||||
| Finished products/goods | 1 976.94 | 2 024.52 | 2 194.16 | 2 183.53 | 2 038.49 |
| Inventories total | 1 976.94 | 2 024.52 | 2 194.16 | 2 183.53 | 2 038.49 |
| Current trade debtors | 749.22 | 4 252.69 | 1 942.46 | 2 049.59 | 2 165.84 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 9.97 | 95.24 | 0.06 | ||
| Current deferred tax assets | 44.80 | 5.60 | 17.47 | 0.70 | |
| Short term receivables total | 814.02 | 4 268.26 | 1 959.93 | 2 144.83 | 2 166.60 |
| Cash and bank deposits | 165.18 | 2.04 | 2.04 | ||
| Cash and cash equivalents | 165.18 | 2.04 | 2.04 | ||
| Balance sheet total (assets) | 3 121.12 | 6 451.57 | 4 306.65 | 4 492.76 | 4 364.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 115.00 | 100.00 | 150.00 | ||
| Retained earnings | - 320.43 | -67.76 | 49.81 | 106.74 | 173.85 |
| Profit of the financial year | 252.67 | 232.57 | 156.93 | 217.11 | 525.97 |
| Shareholders equity total | 932.24 | 1 164.81 | 1 321.74 | 1 423.85 | 1 849.82 |
| Non-current other liabilities | 40.32 | ||||
| Non-current liabilities total | 40.32 | ||||
| Current loans from credit institutions | 224.03 | 734.10 | 1 111.79 | 1 335.38 | 371.28 |
| Current trade creditors | 642.89 | 1 659.27 | 1 055.50 | 621.56 | 861.50 |
| Current owed to group member | 32.06 | 25.48 | 46.05 | 166.24 | 199.85 |
| Short-term deferred tax liabilities | 27.06 | 60.57 | 143.68 | ||
| Other non-interest bearing current liabilities | 1 249.58 | 2 840.85 | 771.57 | 885.17 | 938.02 |
| Current liabilities total | 2 148.56 | 5 286.77 | 2 984.91 | 3 068.92 | 2 514.32 |
| Balance sheet total (liabilities) | 3 121.12 | 6 451.57 | 4 306.65 | 4 492.76 | 4 364.14 |
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