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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 813.86 | 16 279.38 | 26 140.14 | 38 558.31 | 25 509.56 |
| Costs of management | -1 128.16 | -1 040.15 | -1 038.40 | -1 249.83 | -1 162.62 |
| Costs of distribution | -75.86 | -86.84 | - 195.45 | - 233.09 | - 125.33 |
| Wages and salaries | -7 473.28 | -9 498.95 | -5 527.97 | -9 011.09 | -6 855.65 |
| Social security expenses | - 334.82 | - 336.19 | - 443.58 | - 561.06 | - 507.89 |
| EBIT | 801.74 | 15 152.39 | 24 906.29 | 37 075.39 | 24 221.61 |
| Other financial income | 4.83 | 167.45 | 38.10 | 180.51 | 931.80 |
| Other financial expenses | - 218.39 | -68.17 | -61.25 | -23.79 | -2.52 |
| Pre-tax profit | 8 396.28 | 15 251.67 | 24 883.15 | 37 232.11 | 25 150.89 |
| Income taxes | -1 459.27 | -3 369.49 | -5 505.60 | -8 232.84 | -5 546.88 |
| Net earnings | 6 937.00 | 11 882.18 | 19 377.55 | 28 999.26 | 19 604.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 133.27 | 136.13 | 139.64 | 144.17 | 148.78 |
| Investments total | 133.27 | 136.13 | 139.64 | 144.17 | 148.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 203.40 | 2 512.79 | 5 418.55 | 5 088.11 | 4 575.02 |
| Finished products/goods | 75.46 | 44.76 | |||
| Advance payments | 604.00 | ||||
| Inventories total | 1 807.40 | 2 512.79 | 5 494.01 | 5 132.87 | 4 575.02 |
| Current trade debtors | 6 277.08 | 44.76 | 2 178.43 | 2 585.03 | 6 021.09 |
| Current amounts owed by group member comp. | 6.54 | 2 010.89 | 4 529.23 | 629.61 | 653.71 |
| Prepayments and accrued income | 0.10 | 40.54 | 65.06 | 71.73 | |
| Current other receivables | 10 852.26 | 37 316.92 | 39 701.83 | 275.20 | 8 326.94 |
| Current deferred tax assets | 2 565.75 | ||||
| Short term receivables total | 17 135.89 | 41 938.41 | 46 450.02 | 3 554.91 | 15 073.47 |
| Other current investments | 282.80 | 413.18 | 381.85 | 498.93 | 707.00 |
| Cash and bank deposits | 22 044.01 | 1 868.06 | 520.99 | 39 048.90 | 14 999.14 |
| Cash and cash equivalents | 22 326.81 | 2 281.24 | 902.84 | 39 547.83 | 15 706.14 |
| Balance sheet total (assets) | 41 403.36 | 46 868.57 | 52 986.51 | 48 379.78 | 35 503.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 19 377.85 | 28 999.26 | |||
| Other reserves | -19 377.85 | -28 999.26 | |||
| Retained earnings | 0.12 | 0.12 | 0.30 | ||
| Profit of the financial year | 6 937.00 | 11 882.18 | 19 377.55 | 28 999.26 | 19 604.01 |
| Shareholders equity total | 7 537.12 | 12 482.30 | 19 977.85 | 29 599.26 | 20 204.01 |
| Provisions | 11 218.37 | 16 311.49 | 6 489.31 | 12 288.53 | 10 697.29 |
| Non-current other liabilities | 331.36 | ||||
| Non-current deferred tax liabilities | 7 392.97 | 984.94 | 3 312.40 | 3 769.70 | |
| Non-current liabilities total | 331.36 | 7 392.97 | 984.94 | 3 312.40 | 3 769.70 |
| Current loans from credit institutions | 52.52 | 3.55 | 13.16 | 4.76 | 38.05 |
| Advances received | 18 273.49 | 7 947.17 | 23 984.86 | 2 253.08 | |
| Current trade creditors | 2 202.31 | 148.65 | 1 327.31 | 106.32 | 406.60 |
| Other non-interest bearing current liabilities | 1 788.19 | 2 582.43 | 209.07 | 815.43 | 387.76 |
| Current liabilities total | 22 316.51 | 10 681.81 | 25 534.40 | 3 179.59 | 832.41 |
| Balance sheet total (liabilities) | 41 403.36 | 46 868.57 | 52 986.51 | 48 379.78 | 35 503.41 |
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