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Blue Lagoon Spa ApS — Credit Rating and Financial Key Figures
CVR number: 43858823
Søndergade 8, 7400 Herning
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 518.65 | 535.14 | 803.80 |
| Costs of management | - 345.98 | - 340.89 | - 333.68 |
| Costs of distribution | -56.28 | - 117.80 | -62.98 |
| EBIT | 116.39 | 76.45 | 407.15 |
| Other financial expenses | -0.52 | -3.27 | -1.88 |
| Pre-tax profit | 115.87 | 73.18 | 405.27 |
| Income taxes | -31.59 | -20.81 | -93.85 |
| Net earnings | 84.28 | 52.37 | 311.42 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25.50 | ||
| Machinery and equipment | 27.39 | ||
| Tangible assets total | 52.89 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.85 | 3.55 | 2.65 |
| Current other receivables | 0.06 | 0.07 | |
| Short term receivables total | 3.91 | 3.55 | 2.72 |
| Cash and bank deposits | 253.30 | 289.06 | 631.94 |
| Cash and cash equivalents | 253.30 | 289.06 | 631.94 |
| Balance sheet total (assets) | 257.21 | 292.61 | 687.54 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||
| Retained earnings | 84.28 | -22.15 | |
| Profit of the financial year | 84.28 | 52.37 | 311.42 |
| Shareholders equity total | 124.28 | 176.65 | 488.07 |
| Provisions | 6.36 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 33.50 | 35.20 |
| Current owed to participating | 0.36 | 0.46 | 2.07 |
| Short-term deferred tax liabilities | 31.59 | 20.81 | 3.49 |
| Other non-interest bearing current liabilities | 80.98 | 61.20 | 152.36 |
| Current liabilities total | 132.93 | 115.97 | 193.12 |
| Balance sheet total (liabilities) | 257.21 | 292.61 | 687.54 |
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