BLUE DEVELOP ApS — Credit Rating and Financial Key Figures
CVR number: 36080604
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.14 | 147.59 | 416.41 | 161.35 | 858.24 |
| Total depreciation | -46.60 | -61.13 | -64.80 | -82.13 | -85.53 |
| EBIT | 186.55 | 86.46 | 351.61 | 79.22 | 772.71 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -57.00 | -27.90 | -13.62 | -30.30 | -8.52 |
| Pre-tax profit | 129.55 | 58.56 | 337.98 | 48.91 | 775.19 |
| Income taxes | -28.55 | -12.88 | -74.64 | -11.88 | - 173.60 |
| Net earnings | 101.00 | 45.68 | 263.34 | 37.04 | 601.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.97 | 314.83 | 325.03 | 260.40 | 189.76 |
| Tangible assets total | 125.97 | 314.83 | 325.03 | 260.40 | 189.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 863.49 | 358.99 | 1 231.80 | 1 330.44 | 947.43 |
| Current amounts owed by group member comp. | 859.89 | 748.64 | 3 162.50 | ||
| Current other receivables | 439.69 | 251.88 | 337.02 | 363.71 | 429.67 |
| Short term receivables total | 1 303.18 | 1 470.76 | 1 568.82 | 2 442.79 | 4 539.60 |
| Cash and bank deposits | 67.15 | 12.87 | 48.81 | 268.89 | 284.09 |
| Cash and cash equivalents | 67.15 | 12.87 | 48.81 | 268.89 | 284.09 |
| Balance sheet total (assets) | 1 496.30 | 1 798.46 | 1 942.67 | 2 972.09 | 5 013.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.61 | 465.60 | 511.28 | 774.62 | 811.66 |
| Profit of the financial year | 101.00 | 45.68 | 263.34 | 37.04 | 601.59 |
| Shareholders equity total | 515.60 | 561.28 | 824.62 | 861.66 | 1 463.25 |
| Provisions | 5.80 | 11.60 | 15.80 | 8.50 | 10.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 980.00 | ||||
| Current trade creditors | 102.47 | 100.00 | 50.00 | 102.75 | 713.54 |
| Current owed to participating | 18.50 | 18.50 | 16.78 | ||
| Current owed to group member | 171.71 | 963.31 | 2 622.30 | ||
| Short-term deferred tax liabilities | 34.65 | 7.08 | 70.44 | 19.18 | 171.20 |
| Other non-interest bearing current liabilities | 666.07 | 1 100.00 | 15.49 | ||
| Current liabilities total | 974.89 | 1 225.58 | 1 102.25 | 2 101.93 | 3 539.30 |
| Balance sheet total (liabilities) | 1 496.30 | 1 798.46 | 1 942.67 | 2 972.09 | 5 013.45 |
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