BLUME URE & GULD ApS — Credit Rating and Financial Key Figures
CVR number: 30819330
Centrumgaden 7, 2750 Ballerup
inga@nh-jorgensen.dk
tel: 44971006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 283.73 | 4 304.43 | 4 829.73 | 3 804.41 | 3 789.34 |
| Employee benefit expenses | -4 011.26 | -3 911.12 | -3 767.45 | -4 260.53 | -4 254.16 |
| Other operating expenses | -53.15 | -73.53 | |||
| Total depreciation | - 223.14 | - 218.84 | - 217.73 | - 196.02 | - 178.42 |
| EBIT | 49.33 | 174.47 | 844.55 | - 705.30 | - 716.78 |
| Other financial income | 24.15 | 0.37 | |||
| Other financial expenses | -32.14 | -27.00 | -36.90 | -45.94 | -54.02 |
| Pre-tax profit | 17.19 | 171.62 | 807.65 | - 751.24 | - 770.42 |
| Income taxes | -3.78 | -99.55 | - 175.79 | 164.88 | 169.74 |
| Net earnings | 13.41 | 72.06 | 631.86 | - 586.36 | - 600.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 23.68 | 13.88 | 4.08 | ||
| Intangible assets total | 23.68 | 13.88 | 4.08 | ||
| Buildings | 491.21 | 388.36 | 263.85 | 203.55 | 63.50 |
| Machinery and equipment | 164.98 | 235.22 | 151.80 | 97.81 | 59.43 |
| Tangible assets total | 656.19 | 623.58 | 415.65 | 301.36 | 122.94 |
| Other receivables | 134.00 | 137.08 | 137.08 | 137.08 | 137.61 |
| Investments total | 134.00 | 137.08 | 137.08 | 137.08 | 137.61 |
| Long term receivables total | |||||
| Finished products/goods | 10 421.94 | 11 031.01 | 11 624.76 | 11 467.50 | 11 264.15 |
| Inventories total | 10 421.94 | 11 031.01 | 11 624.76 | 11 467.50 | 11 264.15 |
| Current trade debtors | 385.62 | 434.57 | 365.62 | 347.52 | 289.88 |
| Prepayments and accrued income | 21.31 | 17.63 | 31.55 | 21.64 | 20.74 |
| Current other receivables | 346.84 | 29.86 | 12.00 | ||
| Current deferred tax assets | 44.37 | 86.88 | 196.14 | ||
| Short term receivables total | 451.30 | 799.04 | 427.03 | 456.03 | 518.75 |
| Cash and bank deposits | 1 321.74 | 989.40 | 867.09 | 842.99 | 376.37 |
| Cash and cash equivalents | 1 321.74 | 989.40 | 867.09 | 842.99 | 376.37 |
| Balance sheet total (assets) | 13 008.86 | 13 594.00 | 13 475.69 | 13 204.97 | 12 419.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 837.45 | 3 850.86 | 3 922.93 | 4 554.79 | 3 968.43 |
| Profit of the financial year | 13.41 | 72.06 | 631.86 | - 586.36 | - 600.68 |
| Shareholders equity total | 3 975.86 | 4 047.93 | 4 679.79 | 4 093.43 | 3 492.75 |
| Provisions | 129.51 | 145.00 | 112.00 | 34.00 | 60.00 |
| Non-current deferred tax liabilities | 375.61 | 199.30 | 133.74 | 86.49 | 47.03 |
| Non-current liabilities total | 375.61 | 199.30 | 133.74 | 86.49 | 47.03 |
| Current loans from credit institutions | 106.27 | 460.81 | 405.39 | 589.15 | 611.54 |
| Current trade creditors | 267.81 | 565.64 | 304.03 | 557.04 | 521.41 |
| Current owed to participating | 25.25 | 39.57 | 6.36 | 11.19 | 35.34 |
| Current owed to group member | 6 793.08 | 6 744.71 | 6 737.51 | 6 934.48 | 6 854.68 |
| Short-term deferred tax liabilities | 84.06 | 208.79 | |||
| Other non-interest bearing current liabilities | 1 335.46 | 1 306.99 | 888.08 | 899.18 | 797.07 |
| Current liabilities total | 8 527.88 | 9 201.77 | 8 550.17 | 8 991.05 | 8 820.04 |
| Balance sheet total (liabilities) | 13 008.86 | 13 594.00 | 13 475.69 | 13 204.97 | 12 419.81 |
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