BLUEPIPE A/S — Credit Rating and Financial Key Figures
CVR number: 31940443
Fulbyvej 4 A, 4180 Sorø
info@bluepipe.dk
tel: 70210051
www.bluepipe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 700.79 | 2 657.52 | 2 624.10 | 3 178.84 | 2 530.35 |
| Employee benefit expenses | -2 601.62 | -2 311.96 | -2 518.90 | -2 820.43 | -2 290.27 |
| Total depreciation | -9.20 | -9.20 | -6.46 | ||
| EBIT | 89.97 | 336.36 | 98.73 | 358.41 | 240.09 |
| Other financial income | 19.00 | 23.40 | 20.80 | 13.63 | 0.46 |
| Other financial expenses | -24.00 | -29.89 | -27.61 | -19.34 | -21.58 |
| Pre-tax profit | 84.97 | 329.87 | 91.93 | 352.71 | 218.96 |
| Income taxes | -23.59 | -80.90 | -24.36 | -84.30 | -51.17 |
| Net earnings | 61.38 | 248.97 | 67.57 | 268.41 | 167.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.67 | 6.46 | |||
| Tangible assets total | 15.67 | 6.46 | |||
| Other receivables | 53.19 | 58.08 | 58.08 | 58.08 | 61.66 |
| Investments total | 53.19 | 58.08 | 58.08 | 58.08 | 61.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 047.00 | 1 039.86 | 816.85 | 935.25 | 1 624.93 |
| Current amounts owed by group member comp. | 500.78 | 647.48 | 414.80 | 277.61 | |
| Current owed by particip. interest comp. | 19.32 | ||||
| Prepayments and accrued income | 52.29 | 66.42 | 83.09 | 13.33 | 4.17 |
| Current other receivables | 1.04 | 1.41 | 342.51 | 436.52 | 256.91 |
| Current deferred tax assets | 15.30 | 42.62 | 26.26 | 17.00 | |
| Short term receivables total | 1 616.41 | 1 797.80 | 1 683.50 | 1 679.72 | 1 905.33 |
| Cash and bank deposits | 344.82 | 742.79 | 296.82 | 5.28 | |
| Cash and cash equivalents | 344.82 | 742.79 | 296.82 | 5.28 | |
| Balance sheet total (assets) | 2 030.09 | 2 605.13 | 1 741.58 | 2 034.62 | 1 972.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 250.00 | 153.95 | 268.41 | ||
| Retained earnings | 26.03 | - 162.59 | -67.57 | - 268.41 | |
| Profit of the financial year | 61.38 | 248.97 | 67.57 | 268.41 | 167.79 |
| Shareholders equity total | 687.41 | 936.38 | 753.95 | 868.41 | 767.79 |
| Provisions | 66.04 | 29.07 | |||
| Non-current deferred tax liabilities | 13.62 | 101.22 | 65.38 | ||
| Non-current liabilities total | 13.62 | 101.22 | 65.38 | ||
| Current loans from credit institutions | 9.98 | 15.89 | 56.19 | 45.55 | 127.30 |
| Advances received | 51.91 | 175.21 | 84.53 | 29.86 | 113.20 |
| Current trade creditors | 39.61 | 26.04 | 10.77 | 44.06 | 4.94 |
| Current owed to participating | 87.70 | ||||
| Short-term deferred tax liabilities | 6.62 | 94.22 | |||
| Other non-interest bearing current liabilities | 915.61 | 1 106.68 | 549.85 | 745.26 | 622.03 |
| Accruals and deferred income | 224.24 | 237.10 | 192.07 | 235.44 | 242.55 |
| Current liabilities total | 1 329.06 | 1 567.54 | 987.63 | 1 100.17 | 1 110.02 |
| Balance sheet total (liabilities) | 2 030.09 | 2 605.13 | 1 741.58 | 2 034.62 | 1 972.27 |
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