BLUEPACK ApS — Credit Rating and Financial Key Figures
CVR number: 16975877
Havnegade 5-9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 890.33 | 8 043.25 | 10 117.71 | 6 607.75 | 9 892.90 |
| Employee benefit expenses | -3 612.23 | -3 536.92 | -3 779.79 | -3 732.14 | -3 929.57 |
| Other operating expenses | -20.00 | -95.00 | -67.00 | ||
| Total depreciation | - 478.64 | - 354.66 | - 216.46 | - 250.40 | - 315.41 |
| EBIT | 2 779.46 | 4 056.67 | 6 054.45 | 2 625.20 | 5 647.92 |
| Other financial income | 176.49 | 134.92 | 304.47 | 101.18 | 52.74 |
| Other financial expenses | - 341.65 | - 178.63 | - 187.30 | - 269.77 | - 392.80 |
| Net income from associates (fin.) | 715.53 | 633.87 | 528.43 | 1 214.22 | 507.59 |
| Pre-tax profit | 3 329.83 | 4 646.83 | 6 700.05 | 3 670.83 | 5 815.45 |
| Income taxes | - 650.56 | - 917.53 | -1 454.86 | - 570.33 | -1 275.58 |
| Net earnings | 2 679.27 | 3 729.29 | 5 245.19 | 3 100.50 | 4 539.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.21 | 94.55 | 178.19 | 315.41 | |
| Tangible assets total | 449.21 | 94.55 | 178.19 | 315.41 | |
| Holdings in group member companies | 1 523.66 | 1 000.45 | 1 449.78 | 2 670.72 | 1 466.30 |
| Other receivables | 553.50 | 553.50 | 553.50 | 553.50 | 474.70 |
| Investments total | 2 077.16 | 1 553.95 | 2 003.28 | 3 224.22 | 1 941.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 977.59 | 7 719.81 | 7 085.65 | 7 114.04 | 7 882.61 |
| Advance payments | 1 614.64 | 734.06 | 650.24 | 1 036.96 | 1 491.55 |
| Inventories total | 6 592.23 | 8 453.86 | 7 735.89 | 8 151.00 | 9 374.16 |
| Current trade debtors | 2 630.33 | 1 531.07 | 2 523.43 | 2 806.28 | 2 454.43 |
| Current amounts owed by group member comp. | 3 396.11 | 3 821.41 | 456.88 | 56.83 | |
| Prepayments and accrued income | 280.66 | 274.61 | 393.65 | 302.01 | 570.61 |
| Current other receivables | 16.69 | 373.54 | 151.40 | 127.95 | 197.48 |
| Current deferred tax assets | 28.79 | ||||
| Short term receivables total | 6 323.79 | 6 000.62 | 3 525.35 | 3 321.86 | 3 222.51 |
| Cash and bank deposits | 19.50 | 7.41 | 16.09 | 2.09 | 84.05 |
| Cash and cash equivalents | 19.50 | 7.41 | 16.09 | 2.09 | 84.05 |
| Balance sheet total (assets) | 15 461.90 | 16 110.40 | 13 458.80 | 15 014.59 | 14 621.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 600.00 | 1 900.00 | 5 700.00 | 1 900.00 | |
| Other reserves | 554.98 | 1 002.07 | -1 814.99 | 703.60 | 1 297.00 |
| Retained earnings | - 513.35 | -1 802.62 | -4 301.76 | - 491.54 | 2 069.87 |
| Profit of the financial year | 2 679.27 | 3 729.29 | 5 245.19 | 3 100.50 | 4 539.86 |
| Shareholders equity total | 6 320.90 | 6 828.74 | 6 828.44 | 7 212.55 | 9 906.73 |
| Provisions | 64.31 | 10.47 | 9.48 | 54.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 368.77 | 200.29 | 1 899.26 | 4 379.83 | 320.28 |
| Current trade creditors | 818.83 | 920.26 | 851.55 | 842.95 | 1 106.94 |
| Current owed to group member | 436.61 | 1 359.46 | 646.41 | ||
| Short-term deferred tax liabilities | 1 226.20 | ||||
| Other non-interest bearing current liabilities | 5 452.48 | 8 150.63 | 2 510.60 | 1 932.84 | 2 007.52 |
| Current liabilities total | 9 076.69 | 9 271.18 | 6 620.87 | 7 802.03 | 4 660.94 |
| Balance sheet total (liabilities) | 15 461.90 | 16 110.40 | 13 458.80 | 15 014.59 | 14 621.71 |
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