Blue IT ApS — Credit Rating and Financial Key Figures
CVR number: 38279823
Ugiltvej 740, Ugilt 9800 Hjørring
info@blueit.dk
tel: 31421010
www.blueit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.46 | 1 977.88 | 1 838.34 | 3 618.46 | 4 404.28 |
| Employee benefit expenses | - 499.54 | -1 324.85 | -1 795.88 | -2 760.50 | -3 008.94 |
| Total depreciation | - 225.86 | - 297.86 | - 366.69 | - 475.41 | - 531.01 |
| EBIT | 413.06 | 355.17 | - 324.23 | 382.55 | 864.32 |
| Other financial income | 7.77 | 6.53 | 60.45 | 15.53 | |
| Other financial expenses | -22.12 | -35.43 | -53.83 | -74.35 | - 198.48 |
| Reduction non-current investment assets | - 420.00 | - 500.00 | |||
| Net income from associates (fin.) | -27.15 | ||||
| Pre-tax profit | 398.70 | 326.27 | - 737.60 | - 176.27 | 638.69 |
| Income taxes | -87.82 | -64.16 | 81.90 | -69.17 | - 147.40 |
| Net earnings | 310.88 | 262.12 | - 655.70 | - 245.44 | 491.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 134.78 | 225.07 | 240.28 | 326.44 | |
| Intangible assets total | 134.78 | 225.07 | 240.28 | 326.44 | |
| Buildings | 582.95 | 443.05 | 558.20 | 653.56 | 550.92 |
| Machinery and equipment | 535.02 | 451.76 | 514.58 | 656.71 | 482.72 |
| Tangible assets total | 1 117.97 | 894.81 | 1 072.79 | 1 310.28 | 1 033.64 |
| Participating interests | 1 020.00 | 1 020.00 | 600.00 | 120.00 | |
| Investments total | 1 020.00 | 1 020.00 | 600.00 | 120.00 | |
| Long term receivables total | |||||
| Finished products/goods | 208.58 | 218.52 | 210.70 | 231.97 | 234.34 |
| Inventories total | 208.58 | 218.52 | 210.70 | 231.97 | 234.34 |
| Current trade debtors | 544.75 | 480.85 | 1 258.99 | 1 376.53 | 1 936.71 |
| Current amounts owed by group member comp. | 4.82 | 30.24 | 450.00 | ||
| Prepayments and accrued income | 145.19 | ||||
| Current other receivables | 0.49 | 149.99 | 459.58 | 49.21 | |
| Current deferred tax assets | 31.42 | ||||
| Short term receivables total | 550.05 | 630.84 | 1 290.41 | 2 011.54 | 2 435.93 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 2 916.61 | 2 918.95 | 3 418.96 | 3 934.07 | 4 050.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 105.13 | 175.55 | 187.42 | 254.63 | |
| Retained earnings | 177.85 | 383.60 | 575.29 | -92.28 | - 454.92 |
| Profit of the financial year | 310.88 | 262.12 | - 655.70 | - 245.44 | 491.30 |
| Shareholders equity total | 648.73 | 910.85 | 255.15 | 9.71 | 501.00 |
| Provisions | 30.95 | 50.49 | 37.76 | 59.09 | |
| Non-current loans from credit institutions | 409.14 | ||||
| Non-current other liabilities | 63.95 | 98.60 | |||
| Non-current deferred tax liabilities | 98.60 | 814.06 | |||
| Non-current liabilities total | 63.95 | 98.60 | 98.60 | 1 223.20 | |
| Current loans from credit institutions | 523.01 | 623.38 | 1 128.91 | 977.77 | 680.77 |
| Current trade creditors | 275.17 | 162.83 | 572.44 | 1 570.26 | 410.85 |
| Current owed to group member | 61.62 | 29.30 | |||
| Short-term deferred tax liabilities | 71.79 | 36.62 | 126.07 | ||
| Other non-interest bearing current liabilities | 1 366.96 | 1 009.22 | 1 334.57 | 1 239.97 | 1 049.37 |
| Current liabilities total | 2 236.93 | 1 893.67 | 3 065.22 | 3 788.00 | 2 267.06 |
| Balance sheet total (liabilities) | 2 916.61 | 2 918.95 | 3 418.96 | 3 934.07 | 4 050.35 |
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