BLUNICO A/S — Credit Rating and Financial Key Figures

CVR number: 75119828
Fuglevangsvej 58, 8700 Horsens
tel: 75623255
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 582.8726 411.9423 989.1225 120.3826 011.01
Employee benefit expenses-20 819.76-20 458.76-19 988.94-21 060.08-22 974.22
Other operating expenses- 399.00
Total depreciation-2 992.94-2 878.79-2 217.52-2 187.80-2 170.46
EBIT5 770.173 074.391 782.661 473.51866.32
Other financial income4.705.513.8559.3188.91
Other financial expenses- 108.35- 357.16- 279.55- 269.59- 220.60
Income from other inv. held as non-curr. assets47.6734.76
Pre-tax profit5 714.192 757.511 506.951 263.22734.64
Income taxes-1 241.78- 611.30- 366.49- 284.06- 170.74
Net earnings4 472.422 146.211 140.46979.17563.90

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 707.411 801.771 547.40
Intangible rights598.90
Intangible assets total598.901 707.411 801.771 547.40
Buildings398.70342.44396.31328.14296.63
Machinery and equipment12 713.0110 234.579 326.677 231.695 663.71
Tangible assets total13 111.7110 577.019 722.987 559.835 960.34
Other receivables888.24892.64
Investments total888.24892.64
Non-curr. owed by group member comp.1 595.12
Non-current other receivables784.36785.11869.48
Long term receivables total2 379.48785.11869.48
Semifinished products3 218.986 846.794 620.406 152.345 037.21
Raw materials and consumables4 244.275 656.826 125.136 256.095 476.42
Inventories total7 463.2412 503.6110 745.5312 408.4310 513.63
Current trade debtors7 738.6511 066.6714 165.0210 962.4311 141.90
Current amounts owed by group member comp.514.5144.67394.99
Prepayments and accrued income16.0074.3947.17102.47101.77
Current other receivables1.26174.56159.99154.13373.15
Short term receivables total8 270.4111 315.6214 372.1811 263.7012 011.81
Cash and bank deposits8 937.69361.762 078.233 776.644 906.34
Cash and cash equivalents8 937.69361.762 078.233 776.644 906.34
Balance sheet total (assets)40 162.5336 142.0139 495.8137 698.6135 832.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 100.002 100.002 100.002 100.002 100.00
Shares repurchased7 000.00
Other reserves1 331.781 405.381 206.97
Retained earnings13 318.2917 790.7018 605.1319 672.0020 849.57
Profit of the financial year4 472.422 146.211 140.46979.17563.90
Shareholders equity total26 890.7122 036.9123 177.3824 156.5424 720.44
Provisions1 200.831 165.921 239.111 213.31905.18
Non-current leasing loans2 115.181 460.83792.16
Non-current liabilities total2 115.181 460.83792.16
Current loans from credit institutions642.00655.00668.00793.23
Current trade creditors2 669.916 856.885 074.664 106.904 715.36
Current owed to group member2 214.06854.186 766.394 552.034 079.84
Short-term deferred tax liabilities1 090.49440.16137.85287.74367.40
Other non-interest bearing current liabilities3 339.352 672.131 640.262 588.861 043.94
Current liabilities total9 955.8211 478.3414 287.1612 328.7510 206.54
Balance sheet total (liabilities)40 162.5336 142.0139 495.8137 698.6135 832.17
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