BLUE & GREEN A/S — Credit Rating and Financial Key Figures
CVR number: 18310570
Hyrebakken 12, 3460 Birkerød
info@blueandgreen.dk
tel: 44342100
www.blueandgreen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.57 | 373.60 | - 194.56 | 99.25 | 1 268.63 |
| Employee benefit expenses | - 357.14 | - 338.68 | - 387.79 | -58.50 | -3.83 |
| EBIT | -39.58 | 34.92 | - 582.35 | 40.75 | 1 264.80 |
| Other financial income | 183.61 | 179.27 | 252.78 | 230.48 | 233.13 |
| Other financial expenses | - 194.54 | - 235.84 | - 266.64 | - 308.40 | - 358.09 |
| Net income from associates (fin.) | 3 029.94 | -2 008.53 | -3 912.42 | - 476.24 | 820.96 |
| Pre-tax profit | 2 979.44 | -2 030.18 | -4 508.63 | - 513.40 | 1 960.80 |
| Income taxes | 6.67 | 2.75 | 122.36 | -46.24 | - 272.03 |
| Net earnings | 2 986.11 | -2 027.43 | -4 386.27 | - 559.65 | 1 688.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 622.35 | 834.01 | 891.95 | 441.32 | 1 282.59 |
| Investments total | 4 622.35 | 834.01 | 891.95 | 441.32 | 1 282.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.19 | 9.00 | 6.19 | ||
| Inventories total | 5.19 | 9.00 | 6.19 | ||
| Current trade debtors | 904.67 | 873.79 | 1 447.62 | 677.69 | 913.17 |
| Current amounts owed by group member comp. | 8 152.43 | 11 176.83 | 10 144.89 | 10 926.68 | 11 130.37 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 30.21 | 30.21 | |||
| Current deferred tax assets | 6.67 | 2.75 | 122.36 | ||
| Short term receivables total | 9 093.99 | 12 083.59 | 11 718.86 | 11 604.38 | 12 043.54 |
| Cash and bank deposits | 428.90 | 285.45 | 159.65 | 195.96 | 845.75 |
| Cash and cash equivalents | 428.90 | 285.45 | 159.65 | 195.96 | 845.75 |
| Balance sheet total (assets) | 14 145.24 | 13 208.25 | 12 779.46 | 12 247.85 | 14 171.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -89.89 | 73.44 | 22.66 | - 115.74 | -95.42 |
| Retained earnings | - 606.17 | 2 379.94 | 352.51 | -4 033.76 | -4 593.41 |
| Profit of the financial year | 2 986.11 | -2 027.43 | -4 386.27 | - 559.65 | 1 688.77 |
| Shareholders equity total | 4 790.05 | 925.96 | -3 511.10 | -4 209.15 | -2 500.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 492.17 | 490.41 | 234.61 | 245.48 | 28.88 |
| Current owed to group member | 8 418.08 | 11 287.36 | 15 469.91 | 15 636.31 | 15 692.20 |
| Short-term deferred tax liabilities | 24.40 | 272.03 | |||
| Other non-interest bearing current liabilities | 444.93 | 504.52 | 586.05 | 550.81 | 678.83 |
| Current liabilities total | 9 355.19 | 12 282.29 | 16 290.56 | 16 456.99 | 16 671.94 |
| Balance sheet total (liabilities) | 14 145.24 | 13 208.25 | 12 779.46 | 12 247.85 | 14 171.88 |
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