BlueKolding Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36932481
Kolding Åpark 3, 6000 Kolding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.19 | 187.82 | 186.51 | 188.63 | 210.87 |
| Other operating income | 0.07 | 0.24 | 0.33 | 0.57 | |
| Costs of manufacturing | -54.48 | -49.45 | -51.03 | -52.09 | -57.82 |
| Gross profit | 96.71 | 138.37 | 135.49 | 136.54 | 153.05 |
| Costs of management | -11.36 | -13.35 | -17.56 | -20.14 | -21.11 |
| Costs of distribution | -65.15 | -76.17 | -69.13 | -68.50 | -71.78 |
| Other operating expenses | -16.40 | -4.99 | -4.50 | ||
| EBIT | 20.20 | 48.91 | 32.63 | 43.24 | 56.23 |
| Other financial income | 0.59 | 0.55 | 0.17 | 7.98 | 6.44 |
| Other financial expenses | -1.27 | -2.80 | -8.31 | -5.21 | -4.53 |
| Pre-tax profit | 19.53 | 46.66 | 24.48 | 46.01 | 58.14 |
| Income taxes | 3.03 | 2.38 | 2.34 | 2.42 | 32.10 |
| Net earnings | 22.55 | 49.04 | 26.83 | 48.43 | 90.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59.08 | 57.83 | 56.84 | 55.59 | 60.40 |
| Buildings | 1 931.31 | 1 984.76 | 1 992.37 | 2 035.51 | 2 060.92 |
| Machinery and equipment | 3.89 | 6.88 | 10.97 | 10.07 | 9.68 |
| Advance payments and construction in progress | 120.99 | 89.90 | 99.31 | 83.87 | 74.50 |
| Tangible assets total | 2 115.27 | 2 139.37 | 2 159.49 | 2 185.04 | 2 205.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.61 | 1.56 | 2.14 | 2.17 | 3.12 |
| Inventories total | 1.61 | 1.56 | 2.14 | 2.17 | 3.12 |
| Current trade debtors | 16.77 | 11.52 | 10.57 | 22.92 | 2.38 |
| Prepayments and accrued income | 1.45 | 0.78 | 0.32 | ||
| Current other receivables | 17.77 | 20.09 | 14.58 | 8.29 | 5.34 |
| Current deferred tax assets | 38.71 | 40.13 | 41.63 | 43.88 | 74.63 |
| Short term receivables total | 74.71 | 72.52 | 67.10 | 75.09 | 82.35 |
| Other current investments | 100.37 | 99.03 | 134.07 | 141.07 | 140.02 |
| Cash and bank deposits | 8.08 | 18.94 | 5.00 | 14.27 | 10.87 |
| Cash and cash equivalents | 108.45 | 117.97 | 139.07 | 155.34 | 150.89 |
| Balance sheet total (assets) | 2 300.04 | 2 331.41 | 2 367.80 | 2 417.65 | 2 441.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share premium account | 1 677.53 | 1 677.53 | 1 677.53 | 1 677.53 | 1 677.53 |
| Other reserves | -2.32 | -1.33 | 1.74 | 1.09 | 0.81 |
| Retained earnings | 253.14 | 275.70 | 324.74 | 351.56 | 399.99 |
| Profit of the financial year | 22.55 | 49.04 | 26.83 | 48.43 | 90.24 |
| Shareholders equity total | 1 956.90 | 2 006.94 | 2 036.84 | 2 084.61 | 2 174.57 |
| Provisions | 53.24 | 65.62 | 45.63 | 55.81 | 56.53 |
| Non-current loans from credit institutions | 57.33 | 46.28 | 43.85 | 41.28 | 39.49 |
| Non-current other liabilities | 19.28 | 30.48 | 44.42 | 49.37 | 22.10 |
| Non-current deferred tax liabilities | 4.74 | 3.75 | |||
| Non-current liabilities total | 81.34 | 80.51 | 88.28 | 90.65 | 61.59 |
| Current loans from credit institutions | 174.78 | 145.12 | 156.86 | 144.37 | 118.63 |
| Current trade creditors | 24.72 | 25.03 | 32.23 | 33.56 | 19.92 |
| Current owed to participating | 0.86 | ||||
| Other non-interest bearing current liabilities | 8.82 | 8.08 | 7.61 | 8.64 | 9.76 |
| Accruals and deferred income | 0.23 | 0.10 | 0.36 | ||
| Current liabilities total | 208.55 | 178.33 | 197.06 | 186.58 | 149.16 |
| Balance sheet total (liabilities) | 2 300.04 | 2 331.41 | 2 367.80 | 2 417.65 | 2 441.85 |
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