BLUNOX A/S — Credit Rating and Financial Key Figures
CVR number: 15669446
Frydenlundsvej 30, 2950 Vedbæk
info@blunox.dk
tel: 44228300
blunox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 279.38 | 26 140.14 | 38 558.31 | 25 509.55 | 11 619.74 |
| Costs of management | -1 040.15 | -1 038.40 | -1 249.83 | -1 162.62 | - 798.47 |
| Costs of distribution | -86.84 | - 195.45 | - 233.09 | - 125.33 | - 113.85 |
| Wages and salaries | -9 498.95 | -5 527.97 | -9 011.09 | -6 855.65 | -4 715.92 |
| Social security expenses | - 336.19 | - 443.58 | - 561.06 | - 507.89 | - 462.79 |
| EBIT | 15 152.39 | 24 906.29 | 37 075.39 | 24 221.60 | 10 707.41 |
| Other financial income | 167.45 | 38.10 | 180.51 | 931.81 | 557.45 |
| Other financial expenses | -68.17 | -61.25 | -23.79 | -2.52 | -13.34 |
| Pre-tax profit | 15 251.67 | 24 883.15 | 37 232.11 | 25 150.89 | 11 251.52 |
| Income taxes | -3 369.49 | -5 505.60 | -8 232.84 | -5 546.88 | -2 493.32 |
| Net earnings | 11 882.18 | 19 377.55 | 28 999.26 | 19 604.01 | 8 758.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 136.13 | 139.64 | 144.17 | 148.78 | 154.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 512.79 | 5 418.55 | 5 088.11 | 4 575.02 | 4 535.50 |
| Finished products/goods | 75.46 | 44.76 | |||
| Inventories total | 2 512.79 | 5 494.01 | 5 132.87 | 4 575.02 | 4 535.50 |
| Current trade debtors | 44.76 | 2 178.43 | 2 585.03 | 6 021.09 | 4 634.85 |
| Current amounts owed by group member comp. | 2 010.89 | 4 529.23 | 629.61 | 653.71 | |
| Prepayments and accrued income | 0.10 | 40.54 | 65.06 | 71.73 | 91.26 |
| Current other receivables | 37 316.92 | 39 701.83 | 275.20 | 8 326.94 | 3 927.55 |
| Current deferred tax assets | 2 565.75 | 12.71 | 22.10 | ||
| Short term receivables total | 41 938.41 | 46 450.02 | 3 554.91 | 15 086.18 | 8 675.76 |
| Other current investments | 413.18 | 381.85 | 498.93 | 707.00 | 803.95 |
| Cash and bank deposits | 1 868.06 | 520.99 | 39 048.90 | 14 999.14 | 11 791.06 |
| Cash and cash equivalents | 2 281.24 | 902.84 | 39 547.83 | 15 706.14 | 12 595.01 |
| Balance sheet total (assets) | 46 868.57 | 52 986.51 | 48 379.78 | 35 516.12 | 25 960.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 19 377.85 | 28 999.26 | 16 500.00 | ||
| Other reserves | -19 377.85 | -28 999.26 | -16 500.00 | ||
| Retained earnings | 0.12 | 0.30 | 0.00 | 3 104.01 | |
| Profit of the financial year | 11 882.18 | 19 377.55 | 28 999.26 | 19 604.01 | 8 758.20 |
| Shareholders equity total | 12 482.30 | 19 977.85 | 29 599.26 | 20 204.01 | 12 462.21 |
| Provisions | 16 311.49 | 6 489.31 | 12 288.53 | 10 697.29 | 11 765.05 |
| Non-current deferred tax liabilities | 7 392.97 | 984.94 | 3 312.40 | 3 782.41 | 158.32 |
| Non-current liabilities total | 7 392.97 | 984.94 | 3 312.40 | 3 782.41 | 158.32 |
| Current loans from credit institutions | 3.55 | 13.16 | 4.76 | 38.05 | 20.00 |
| Advances received | 7 947.17 | 23 984.86 | 2 253.08 | ||
| Current trade creditors | 148.65 | 1 327.31 | 106.32 | 406.60 | 1 275.64 |
| Other non-interest bearing current liabilities | 2 582.43 | 209.07 | 815.43 | 387.76 | 279.24 |
| Current liabilities total | 10 681.81 | 25 534.40 | 3 179.59 | 832.41 | 1 574.88 |
| Balance sheet total (liabilities) | 46 868.57 | 52 986.51 | 48 379.78 | 35 516.12 | 25 960.46 |
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