BLUE DEVELOP ApS — Credit Rating and Financial Key Figures
CVR number: 36080604
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.59 | 416.41 | 161.35 | 858.24 | 1 652.20 |
| Total depreciation | -61.13 | -64.80 | -82.13 | -85.53 | - 127.21 |
| EBIT | 86.46 | 351.61 | 79.22 | 772.71 | 1 524.98 |
| Other financial income | 11.00 | 5.20 | |||
| Other financial expenses | -27.90 | -13.62 | -30.30 | -8.52 | - 243.55 |
| Pre-tax profit | 58.56 | 337.98 | 48.91 | 775.19 | 1 286.63 |
| Income taxes | -12.88 | -74.64 | -11.88 | - 173.60 | - 277.35 |
| Net earnings | 45.68 | 263.34 | 37.04 | 601.59 | 1 009.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.83 | 325.03 | 260.40 | 189.76 | 336.55 |
| Tangible assets total | 314.83 | 325.03 | 260.40 | 189.76 | 336.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.99 | 1 231.80 | 1 330.44 | 947.43 | 3 806.52 |
| Current amounts owed by group member comp. | 859.89 | 748.64 | 3 162.50 | 2 133.99 | |
| Current other receivables | 251.88 | 337.02 | 363.71 | 429.67 | 521.74 |
| Short term receivables total | 1 470.76 | 1 568.82 | 2 442.79 | 4 539.60 | 6 462.25 |
| Cash and bank deposits | 12.87 | 48.81 | 268.89 | 284.09 | 124.58 |
| Cash and cash equivalents | 12.87 | 48.81 | 268.89 | 284.09 | 124.58 |
| Balance sheet total (assets) | 1 798.46 | 1 942.67 | 2 972.09 | 5 013.45 | 6 923.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 465.60 | 511.28 | 774.62 | 811.66 | 1 413.25 |
| Profit of the financial year | 45.68 | 263.34 | 37.04 | 601.59 | 1 009.28 |
| Shareholders equity total | 561.28 | 824.62 | 861.66 | 1 463.25 | 2 472.53 |
| Provisions | 11.60 | 15.80 | 8.50 | 10.90 | 5.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 980.00 | ||||
| Current trade creditors | 100.00 | 50.00 | 102.75 | 713.54 | 312.08 |
| Current owed to participating | 18.50 | 18.50 | 16.78 | 1 537.31 | |
| Current owed to group member | 963.31 | 2 622.30 | 2 313.20 | ||
| Short-term deferred tax liabilities | 7.08 | 70.44 | 19.18 | 171.20 | 283.05 |
| Other non-interest bearing current liabilities | 1 100.00 | 15.49 | |||
| Current liabilities total | 1 225.58 | 1 102.25 | 2 101.93 | 3 539.30 | 4 445.65 |
| Balance sheet total (liabilities) | 1 798.46 | 1 942.67 | 2 972.09 | 5 013.45 | 6 923.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.