BLUES BROTHER ApS — Credit Rating and Financial Key Figures
CVR number: 32260896
Resedavej 31, 8600 Silkeborg
brian@bluesbrother.dk
tel: 40458195
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.38 | 87.86 | 73.01 | 88.45 | 71.87 |
| Total depreciation | -2.22 | ||||
| EBIT | 69.15 | 87.86 | 73.01 | 88.45 | 71.87 |
| Other financial expenses | -20.73 | -17.97 | -10.80 | -4.40 | -0.17 |
| Pre-tax profit | 48.42 | 69.89 | 62.20 | 84.05 | 71.70 |
| Income taxes | -5.32 | ||||
| Net earnings | 48.42 | 69.89 | 62.20 | 84.05 | 66.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | 12.95 | 0.45 | 0.45 | 0.45 |
| Current amounts owed by group member comp. | 16.74 | 17.99 | 19.24 | 20.49 | 22.54 |
| Short term receivables total | 17.19 | 30.94 | 19.69 | 20.94 | 22.99 |
| Cash and bank deposits | 24.19 | 23.68 | |||
| Cash and cash equivalents | 24.19 | 23.68 | |||
| Balance sheet total (assets) | 17.19 | 30.94 | 19.69 | 45.13 | 46.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 434.19 | - 385.77 | - 315.88 | - 253.68 | - 169.63 |
| Profit of the financial year | 48.42 | 69.89 | 62.20 | 84.05 | 66.38 |
| Shareholders equity total | - 260.77 | - 190.88 | - 128.68 | -44.63 | 21.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.05 | 137.00 | 74.75 | ||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 73.67 | 63.84 | 58.88 | 57.11 | |
| Short-term deferred tax liabilities | 5.32 | ||||
| Other non-interest bearing current liabilities | 16.24 | 20.98 | 14.74 | 25.64 | 12.59 |
| Current liabilities total | 277.96 | 221.82 | 148.37 | 89.76 | 24.92 |
| Balance sheet total (liabilities) | 17.19 | 30.94 | 19.69 | 45.13 | 46.67 |
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