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BLUME URE & GULD ApS — Credit Rating and Financial Key Figures

CVR number: 30819330
Centrumgaden 7, 2750 Ballerup
inga@nh-jorgensen.dk
tel: 44971006
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 304.434 829.733 804.413 811.885 023.24
Employee benefit expenses-3 911.12-3 767.45-4 260.53-4 276.70-4 267.25
Other operating expenses-53.15-73.53-3.28
Total depreciation- 218.84- 217.73- 196.02- 178.42-67.60
EBIT174.47844.55- 705.30- 716.78685.12
Other financial income24.150.370.41
Other financial expenses-27.00-36.90-45.94-54.02-37.57
Pre-tax profit171.62807.65- 751.24- 770.42647.95
Income taxes-99.55- 175.79164.88169.74- 142.00
Net earnings72.06631.86- 586.36- 600.68505.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights13.884.08
Intangible assets total13.884.08
Buildings388.36263.85203.5563.5033.15
Machinery and equipment235.22151.8097.8159.4322.18
Tangible assets total623.58415.65301.36122.9455.34
Investments total137.08137.08137.08137.61137.61
Long term receivables total
Finished products/goods11 031.0111 624.7611 467.5011 264.1511 480.04
Inventories total11 031.0111 624.7611 467.5011 264.1511 480.04
Current trade debtors434.57365.62347.52289.88246.81
Prepayments and accrued income17.6331.5521.6420.7428.84
Current other receivables346.8429.8612.00
Current deferred tax assets86.88196.14
Short term receivables total799.04427.03456.03518.75275.65
Cash and bank deposits989.40867.09842.99376.37600.24
Cash and cash equivalents989.40867.09842.99376.37600.24
Balance sheet total (assets)13 594.0013 475.6913 204.9712 419.8112 548.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings3 850.863 922.934 554.793 968.433 367.75
Profit of the financial year72.06631.86- 586.36- 600.68505.95
Shareholders equity total4 047.934 679.794 093.433 492.753 998.70
Provisions145.00112.0034.0060.00202.00
Non-current deferred tax liabilities199.30133.7486.4947.03
Non-current liabilities total199.30133.7486.4947.03
Current loans from credit institutions460.81405.39589.15611.54221.55
Current trade creditors565.64304.03557.04521.41585.09
Current owed to participating39.576.3611.1935.3443.61
Current owed to group member6 744.716 737.516 934.486 854.686 658.54
Short-term deferred tax liabilities84.06208.79
Other non-interest bearing current liabilities1 306.99888.08899.18797.07839.39
Current liabilities total9 201.778 550.178 991.058 820.048 348.17
Balance sheet total (liabilities)13 594.0013 475.6913 204.9712 419.8112 548.87
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