BLUE EQUITY MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 35472754
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 255.03 | 17 573.70 | 20 665.36 | 19 080.63 | 17 930.19 |
| Employee benefit expenses | -12 939.24 | -9 403.53 | -9 351.00 | -13 285.16 | -7 031.71 |
| EBIT | 1 315.78 | 8 170.17 | 11 314.37 | 5 795.47 | 10 898.48 |
| Other financial income | 181.60 | 212.68 | 26.07 | ||
| Other financial expenses | -30.64 | -55.79 | -74.09 | -7.00 | - 286.54 |
| Pre-tax profit | 1 285.14 | 8 114.38 | 11 421.87 | 6 001.16 | 10 638.01 |
| Income taxes | - 282.74 | -1 796.59 | -2 530.39 | -1 330.63 | -2 351.81 |
| Net earnings | 1 002.41 | 6 317.79 | 8 891.48 | 4 670.52 | 8 286.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 103.20 | 105.68 | 109.00 | ||
| Long term receivables total | 103.20 | 105.68 | 109.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 312.82 | ||||
| Current other receivables | 0.49 | 4 431.69 | 3 575.34 | 6 913.33 | 8 151.21 |
| Current deferred tax assets | 1 474.00 | 1 873.41 | 1 760.00 | 2 786.27 | 1 588.48 |
| Short term receivables total | 3 787.31 | 6 305.10 | 5 335.34 | 9 699.60 | 9 739.68 |
| Cash and bank deposits | 8 647.36 | 12 084.66 | 15 315.38 | 9 347.03 | 4 329.33 |
| Cash and cash equivalents | 8 647.36 | 12 084.66 | 15 315.38 | 9 347.03 | 4 329.33 |
| Balance sheet total (assets) | 12 434.67 | 18 389.76 | 20 753.91 | 19 152.31 | 14 178.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 9 500.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 1 243.81 | -3 753.79 | -6 936.00 | -3 044.51 | -3 373.99 |
| Profit of the financial year | 1 002.41 | 6 317.79 | 8 891.48 | 4 670.52 | 8 286.20 |
| Shareholders equity total | 3 746.21 | 9 064.00 | 11 955.49 | 7 126.01 | 10 412.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.17 | 15.18 | 14.62 | 72.75 | 135.78 |
| Short-term deferred tax liabilities | 117.70 | 0.00 | |||
| Other non-interest bearing current liabilities | 8 670.29 | 9 310.58 | 8 666.10 | 11 953.55 | 3 630.02 |
| Current liabilities total | 8 688.46 | 9 325.75 | 8 798.42 | 12 026.30 | 3 765.81 |
| Balance sheet total (liabilities) | 12 434.67 | 18 389.76 | 20 753.91 | 19 152.31 | 14 178.02 |
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.