BluePuffin ApS — Credit Rating and Financial Key Figures
CVR number: 40361367
Strandagervej 9, 4040 Jyllinge
kontakt@bluepuffin.dk
tel: 53735947
www.bluepuffin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.06 | 760.61 | 1 568.59 | 1 793.80 | 1 763.36 |
| Employee benefit expenses | -1 395.05 | -1 286.72 | -1 251.34 | -1 625.80 | -1 618.38 |
| Total depreciation | -18.40 | -73.61 | -73.61 | -73.61 | -73.61 |
| EBIT | 413.61 | - 599.72 | 243.65 | 94.39 | 71.38 |
| Other financial income | 12.53 | 7.58 | |||
| Other financial expenses | -25.41 | -22.00 | -23.69 | -31.37 | -6.90 |
| Pre-tax profit | 400.73 | - 614.14 | 219.96 | 63.02 | 64.48 |
| Income taxes | -94.45 | 27.04 | 24.33 | ||
| Net earnings | 306.28 | - 587.10 | 219.96 | 63.02 | 88.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.83 | 473.23 | 399.62 | 326.02 | 252.41 |
| Tangible assets total | 546.83 | 473.23 | 399.62 | 326.02 | 252.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.47 | 207.67 | 423.90 | 461.77 | 251.55 |
| Current amounts owed by group member comp. | 15.48 | ||||
| Current other receivables | 11.66 | ||||
| Current deferred tax assets | 24.33 | ||||
| Short term receivables total | 269.96 | 207.67 | 423.90 | 473.44 | 275.88 |
| Cash and bank deposits | 574.74 | 433.42 | 211.36 | 129.66 | 293.33 |
| Cash and cash equivalents | 574.74 | 433.42 | 211.36 | 129.66 | 293.33 |
| Balance sheet total (assets) | 1 391.53 | 1 114.32 | 1 034.88 | 929.11 | 821.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 300.00 | 6.28 | - 580.81 | - 360.85 | - 297.83 |
| Profit of the financial year | 306.28 | - 587.10 | 219.96 | 63.02 | 88.81 |
| Shareholders equity total | 356.28 | - 530.82 | - 310.85 | - 247.83 | - 159.02 |
| Provisions | 27.04 | ||||
| Non-current loans from credit institutions | 403.82 | 352.48 | 295.08 | ||
| Non-current owed to group member | 359.10 | 292.20 | |||
| Non-current other liabilities | 67.41 | 303.54 | |||
| Non-current deferred tax liabilities | 183.92 | ||||
| Non-current liabilities total | 471.23 | 1 015.13 | 771.21 | ||
| Current loans from credit institutions | 59.00 | 55.00 | 56.00 | ||
| Current trade creditors | 12.18 | 22.61 | 25.83 | 5.69 | |
| Current owed to participating | 200.01 | 149.88 | |||
| Current owed to group member | 278.50 | 257.50 | |||
| Other non-interest bearing current liabilities | 465.79 | 552.40 | 492.70 | 692.73 | 573.25 |
| Current liabilities total | 536.97 | 630.01 | 574.53 | 1 176.94 | 980.63 |
| Balance sheet total (liabilities) | 1 391.53 | 1 114.32 | 1 034.88 | 929.11 | 821.62 |
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