BlueArrow ApS — Credit Rating and Financial Key Figures
CVR number: 41123435
Nørregade 14, 4760 Vordingborg
brian.pedersen@bluearrow.dk
tel: 20464777
http://www.bluearrow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.74 | 1 477.38 | 1 573.89 | 1 703.73 | 1 684.81 |
| Employee benefit expenses | - 937.23 | - 905.00 | - 918.50 | - 940.83 | - 967.50 |
| EBIT | 307.51 | 572.38 | 655.39 | 762.90 | 717.31 |
| Other financial expenses | -1.75 | -4.46 | -2.71 | ||
| Pre-tax profit | 305.76 | 567.92 | 652.68 | 762.90 | 717.31 |
| Income taxes | -67.30 | - 126.46 | - 145.27 | - 167.84 | - 157.81 |
| Net earnings | 238.46 | 441.46 | 507.41 | 595.06 | 559.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.00 | 299.50 | 315.00 | 358.44 | 327.80 |
| Current other receivables | 46.00 | 42.87 | 42.87 | 42.87 | |
| Current deferred tax assets | 5.42 | ||||
| Short term receivables total | 290.00 | 345.50 | 357.87 | 401.30 | 376.08 |
| Cash and bank deposits | 441.57 | 438.11 | 633.00 | 527.83 | 607.30 |
| Cash and cash equivalents | 441.57 | 438.11 | 633.00 | 527.83 | 607.30 |
| Balance sheet total (assets) | 731.57 | 783.61 | 990.87 | 929.13 | 983.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 155.30 | 400.00 | 600.00 | 500.00 | 600.00 |
| Retained earnings | - 155.30 | - 316.84 | - 475.38 | - 467.96 | - 472.90 |
| Profit of the financial year | 238.46 | 441.46 | 507.41 | 595.06 | 559.50 |
| Shareholders equity total | 278.46 | 564.62 | 672.04 | 667.10 | 726.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.83 | 6.01 | 6.31 | 7.29 | |
| Short-term deferred tax liabilities | 67.30 | 123.49 | 104.87 | 26.46 | |
| Other non-interest bearing current liabilities | 379.97 | 89.47 | 207.65 | 235.58 | 249.49 |
| Current liabilities total | 453.10 | 218.98 | 318.83 | 262.03 | 256.78 |
| Balance sheet total (liabilities) | 731.57 | 783.61 | 990.87 | 929.13 | 983.38 |
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