BLUE INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 31065798
Mosevej 2 G, 6000 Kolding
blue@steffensen.pt

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.00-19.00-15.63
EBIT-22.00-19.00-15.63
Other financial expenses- 235.00- 239.00- 246.17- 249.10- 254.09
Pre-tax profit- 257.00- 258.00- 261.80- 249.10- 254.09
Net earnings- 257.00- 258.00- 261.80- 249.10- 254.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 450.007 450.007 450.007 450.007 450.00
Investments total7 450.007 450.007 450.007 450.007 450.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)7 450.007 450.007 450.007 450.007 450.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-4 411.00-4 669.00-4 926.56-5 188.36-5 437.46
Profit of the financial year- 257.00- 258.00- 261.80- 249.10- 254.09
Shareholders equity total-4 543.00-4 802.00-5 063.36-5 312.46-5 566.55
Non-current owed to group member11 971.0012 211.0012 455.1612 704.2612 958.35
Non-current liabilities total11 971.0012 211.0012 455.1612 704.2612 958.35
Current trade creditors22.0019.0015.63
Current owed to group member22.0040.6358.2058.20
Other non-interest bearing current liabilities1.95
Current liabilities total22.0041.0058.2058.2058.20
Balance sheet total (liabilities)7 450.007 450.007 450.007 450.007 450.00
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