BLUE SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 34075832
Frederikkevej 22, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.72 | 3 240.35 | 3 398.98 | 2 894.56 | 3 147.79 |
| Employee benefit expenses | -1 694.97 | -2 195.51 | -2 822.63 | -2 510.23 | -2 022.12 |
| Other operating expenses | -1.29 | -58.48 | |||
| Total depreciation | - 116.45 | -72.12 | -34.17 | -42.30 | -39.07 |
| EBIT | 1 354.02 | 914.24 | 542.18 | 342.03 | 1 086.61 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.71 | -2.01 | -10.95 | -4.88 | -4.70 |
| Net income from associates (fin.) | 158.32 | 151.63 | 109.49 | 95.89 | 424.94 |
| Pre-tax profit | 1 511.63 | 1 063.86 | 640.71 | 433.05 | 1 507.08 |
| Income taxes | - 295.27 | - 200.70 | - 119.22 | -74.46 | - 237.77 |
| Net earnings | 1 216.35 | 863.16 | 521.49 | 358.58 | 1 269.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.37 | 15.67 | 10.97 | ||
| Machinery and equipment | 250.99 | 62.34 | 55.94 | 92.04 | 57.67 |
| Tangible assets total | 250.99 | 62.34 | 76.31 | 107.71 | 68.64 |
| Holdings in group member companies | 220.92 | 220.92 | 220.92 | 220.92 | |
| Investments total | 220.92 | 286.17 | 286.17 | 294.80 | 75.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.24 | 458.02 | 336.49 | 46.81 | |
| Current amounts owed by group member comp. | 4 423.79 | 4 213.83 | 3 943.64 | 3 232.84 | 3 794.87 |
| Prepayments and accrued income | 56.57 | 23.10 | 37.30 | ||
| Current other receivables | 180.92 | 91.67 | 202.86 | 273.79 | |
| Current deferred tax assets | 13.92 | 8.11 | 7.14 | 7.77 | |
| Short term receivables total | 4 738.52 | 4 800.53 | 4 491.11 | 3 551.06 | 3 849.45 |
| Cash and bank deposits | 400.89 | 204.05 | 232.25 | 112.27 | 38.07 |
| Cash and cash equivalents | 400.89 | 204.05 | 232.25 | 112.27 | 38.07 |
| Balance sheet total (assets) | 5 611.32 | 5 353.10 | 5 085.84 | 4 065.84 | 4 031.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 216.35 | 863.16 | 521.49 | 858.59 | 1 269.31 |
| Retained earnings | 283.65 | 636.84 | 978.51 | 641.41 | - 269.31 |
| Profit of the financial year | 1 216.35 | 863.16 | 521.49 | 358.58 | 1 269.31 |
| Shareholders equity total | 3 216.35 | 2 863.16 | 2 521.49 | 2 358.59 | 2 769.31 |
| Provisions | 31.14 | ||||
| Non-current other liabilities | 49.15 | 75.60 | |||
| Non-current liabilities total | 49.15 | 75.60 | |||
| Current loans from credit institutions | 0.11 | ||||
| Advances received | 313.99 | 21.11 | |||
| Current trade creditors | 38.09 | 15.00 | 15.00 | 6.25 | |
| Current owed to participating | 22.38 | 72.56 | 2.67 | 27.64 | 34.25 |
| Current owed to group member | 966.99 | 837.24 | 653.10 | 636.35 | 12.54 |
| Short-term deferred tax liabilities | 271.81 | 245.76 | 113.42 | 76.72 | 238.39 |
| Other non-interest bearing current liabilities | 227.93 | 471.31 | 601.62 | 209.15 | 186.52 |
| Accruals and deferred income | 787.48 | 787.48 | 864.55 | 721.28 | 784.14 |
| Current liabilities total | 2 314.67 | 2 414.34 | 2 564.35 | 1 707.25 | 1 262.20 |
| Balance sheet total (liabilities) | 5 611.32 | 5 353.10 | 5 085.84 | 4 065.84 | 4 031.52 |
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