Bleschu ApS — Credit Rating and Financial Key Figures
CVR number: 38129090
Jyllandsgade 7, 9520 Skørping
write@bleschu.dk
tel: 41154203
www.bleschu.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.60 | 398.02 | 529.34 | 610.41 |
| Employee benefit expenses | -78.89 | -56.37 | - 421.16 | -1 334.41 |
| Total depreciation | -4.55 | -4.55 | ||
| EBIT | - 145.49 | 341.65 | 103.63 | - 728.56 |
| Other financial income | 0.10 | 0.00 | ||
| Other financial expenses | -16.68 | -16.14 | -20.54 | - 126.12 |
| Pre-tax profit | - 162.07 | 325.51 | 83.09 | - 854.68 |
| Income taxes | -34.57 | -18.28 | 190.73 | |
| Net earnings | - 162.07 | 290.94 | 64.81 | - 663.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 75.24 | |||
| Intangible assets total | 75.24 | |||
| Buildings | 23.00 | |||
| Machinery and equipment | 20.04 | 13.65 | 9.10 | |
| Tangible assets total | 20.04 | 13.65 | 32.10 | |
| Other receivables | 11.69 | 43.20 | ||
| Investments total | 11.69 | 43.20 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 343.38 | |||
| Finished products/goods | 79.11 | 165.16 | 1 014.59 | 1 035.42 |
| Inventories total | 79.11 | 165.16 | 1 014.59 | 1 378.81 |
| Current trade debtors | 7.32 | 10.40 | 7.52 | 160.60 |
| Current amounts owed by group member comp. | 6.29 | 25.52 | 21.79 | |
| Prepayments and accrued income | 143.23 | 521.52 | ||
| Current other receivables | 4.97 | 13.83 | 20.53 | |
| Current deferred tax assets | 198.73 | |||
| Short term receivables total | 12.29 | 30.53 | 176.26 | 923.16 |
| Cash and bank deposits | 27.76 | 100.36 | 170.00 | |
| Cash and cash equivalents | 27.76 | 100.36 | 170.00 | |
| Balance sheet total (assets) | 119.16 | 316.09 | 1 386.19 | 2 452.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 10.00 | |||
| Other reserves | 58.69 | |||
| Retained earnings | - 172.07 | 118.87 | 124.99 | |
| Profit of the financial year | - 162.07 | 290.94 | 64.81 | - 663.95 |
| Shareholders equity total | - 112.07 | 178.87 | 233.68 | - 380.27 |
| Non-current other liabilities | 25.16 | |||
| Non-current liabilities total | 25.16 | |||
| Current loans from credit institutions | 150.00 | 894.55 | 2 003.59 | |
| Current trade creditors | 7.50 | 13.36 | 44.01 | |
| Current owed to group member | 73.48 | |||
| Short-term deferred tax liabilities | 34.57 | 18.28 | ||
| Other non-interest bearing current liabilities | 7.74 | 95.14 | 226.32 | 760.03 |
| Current liabilities total | 231.22 | 137.22 | 1 152.51 | 2 807.62 |
| Balance sheet total (liabilities) | 119.16 | 316.09 | 1 386.19 | 2 452.51 |
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