Blue Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39048345
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.35 | - 501.82 | 2 527.23 | 2 249.52 | 2 332.40 |
| Total depreciation | -13.32 | -17.76 | |||
| EBIT | -79.35 | - 501.82 | 2 527.23 | 2 236.20 | 2 314.64 |
| Other financial income | 7.67 | 9.81 | 172.33 | 52.73 | |
| Other financial expenses | -6.27 | -42.13 | - 187.35 | - 374.41 | |
| Pre-tax profit | -71.68 | - 508.09 | 2 494.91 | 2 221.18 | 1 992.96 |
| Income taxes | 15.70 | 111.78 | - 549.28 | - 488.71 | - 437.08 |
| Net earnings | -55.98 | - 396.31 | 1 945.63 | 1 732.46 | 1 555.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 908.13 | 147 948.19 | 6 440.00 | 22 935.66 | 26 846.75 |
| Machinery and equipment | 1 029.37 | 1 183.76 | 946.78 | ||
| Tangible assets total | 73 908.13 | 147 948.19 | 7 469.37 | 24 119.42 | 27 793.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 751.33 | 43.23 | 39.35 | ||
| Current amounts owed by group member comp. | 12.13 | 29.55 | |||
| Current owed by particip. interest comp. | 107.67 | ||||
| Current other receivables | 2 362.57 | 1 088.96 | 2 274.82 | 5 382.06 | 190.42 |
| Current deferred tax assets | 39.37 | 121.60 | 138.61 | ||
| Short term receivables total | 2 521.74 | 1 240.11 | 5 026.15 | 5 425.29 | 368.39 |
| Other current investments | 5 048.22 | ||||
| Cash and bank deposits | 1 239.62 | 260.47 | 2 874.65 | 2 844.70 | 1 002.65 |
| Cash and cash equivalents | 1 239.62 | 260.47 | 7 922.86 | 2 844.70 | 1 002.65 |
| Balance sheet total (assets) | 77 669.49 | 149 448.77 | 20 418.38 | 32 389.41 | 29 164.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 898.78 | 8 842.80 | 8 446.49 | 10 392.12 | 12 124.58 |
| Profit of the financial year | -55.98 | - 396.31 | 1 945.63 | 1 732.46 | 1 555.88 |
| Shareholders equity total | 9 842.80 | 9 446.49 | 11 392.12 | 13 124.58 | 14 680.46 |
| Provisions | 4.80 | 87.90 | 248.60 | ||
| Non-current other liabilities | 415.59 | 1 391.06 | 1 534.61 | 1 224.87 | |
| Non-current liabilities total | 415.59 | 1 391.06 | 1 534.61 | 1 224.87 | |
| Current loans from credit institutions | 59 082.18 | 133 219.58 | 0.92 | ||
| Current trade creditors | 999.59 | 363.54 | 219.74 | 11 350.96 | 32.11 |
| Current owed to participating | 1 875.00 | ||||
| Current owed to group member | 4 084.26 | 4 184.45 | 3 738.28 | 3 495.14 | |
| Short-term deferred tax liabilities | 422.88 | 405.61 | |||
| Other non-interest bearing current liabilities | 1 785.66 | 1 819.12 | 3 248.58 | 2 390.61 | 12 978.53 |
| Current liabilities total | 67 826.69 | 139 586.69 | 7 630.40 | 17 642.32 | 13 010.64 |
| Balance sheet total (liabilities) | 77 669.49 | 149 448.77 | 20 418.38 | 32 389.41 | 29 164.57 |
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