BLUE-TECH A/S — Credit Rating and Financial Key Figures
CVR number: 35894551
Industrivej 55, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 872.05 | 9 364.00 | 10 668.10 | 12 351.52 | 11 385.00 |
| Employee benefit expenses | -8 920.97 | -7 960.24 | -8 588.33 | -9 442.00 | -9 284.63 |
| Total depreciation | - 824.30 | - 825.36 | - 595.47 | - 559.95 | - 474.32 |
| EBIT | 126.79 | 578.39 | 1 484.30 | 2 349.57 | 1 626.04 |
| Other financial income | 2.92 | 13.88 | 0.04 | ||
| Other financial expenses | -96.05 | -63.25 | -38.29 | -52.23 | -18.55 |
| Net income from associates (fin.) | -40.00 | - 482.94 | |||
| Pre-tax profit | 33.65 | 489.02 | 963.12 | 2 297.34 | 1 607.49 |
| Income taxes | -10.95 | - 120.75 | - 319.26 | - 507.46 | - 361.29 |
| Net earnings | 22.70 | 368.28 | 643.86 | 1 789.88 | 1 246.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 229.76 | 155.89 | 84.33 | 38.33 | |
| Intangible assets total | 229.76 | 155.89 | 84.33 | 38.33 | |
| Buildings | 123.53 | ||||
| Machinery and equipment | 1 822.71 | 1 000.59 | 1 028.40 | 951.92 | 3 153.93 |
| Tangible assets total | 1 946.24 | 1 000.59 | 1 028.40 | 951.92 | 3 153.93 |
| Investments total | 42.67 | 24.92 | 43.92 | 43.92 | 43.92 |
| Non-curr. owed by group member comp. | 513.35 | ||||
| Long term receivables total | 513.35 | ||||
| Raw materials and consumables | 1 446.38 | 1 000.00 | 1 150.00 | 875.00 | 878.00 |
| Inventories total | 1 446.38 | 1 000.00 | 1 150.00 | 875.00 | 878.00 |
| Current trade debtors | 3 409.60 | 2 362.53 | 2 793.66 | 3 067.97 | 6 022.52 |
| Prepayments and accrued income | 180.73 | 198.53 | 134.97 | 104.92 | 107.61 |
| Current other receivables | 90.28 | 1 449.44 | 2 098.84 | 3 248.03 | 2 249.91 |
| Current deferred tax assets | 96.40 | 1.10 | |||
| Short term receivables total | 3 680.61 | 4 106.89 | 5 027.47 | 6 420.93 | 8 381.15 |
| Cash and bank deposits | 424.97 | 11.51 | 49.76 | 2 110.11 | 1.83 |
| Cash and cash equivalents | 424.97 | 11.51 | 49.76 | 2 110.11 | 1.83 |
| Balance sheet total (assets) | 7 770.63 | 6 813.16 | 7 383.88 | 10 440.20 | 12 458.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | 600.00 | 1 200.00 | 200.00 |
| Retained earnings | 2 136.70 | 1 959.40 | 1 727.68 | 1 171.54 | 2 761.42 |
| Profit of the financial year | 22.70 | 368.28 | 643.86 | 1 789.88 | 1 246.19 |
| Shareholders equity total | 3 159.40 | 3 027.68 | 3 471.54 | 4 661.42 | 4 707.61 |
| Provisions | 55.50 | 23.89 | 100.46 | 49.60 | |
| Non-current leasing loans | 856.46 | 245.71 | 455.63 | 521.72 | 2 148.38 |
| Non-current other liabilities | 371.61 | 495.42 | |||
| Non-current deferred tax liabilities | 302.24 | 166.65 | 793.78 | 906.25 | 885.12 |
| Non-current liabilities total | 1 530.32 | 907.78 | 1 249.41 | 1 427.97 | 3 033.50 |
| Current loans from credit institutions | 283.14 | 337.39 | 130.00 | 181.18 | 1 497.90 |
| Advances received | 345.45 | 962.61 | |||
| Current trade creditors | 799.11 | 690.57 | 610.52 | 824.43 | 949.31 |
| Short-term deferred tax liabilities | 100.57 | 169.54 | |||
| Other non-interest bearing current liabilities | 1 943.16 | 1 849.73 | 1 452.50 | 2 112.60 | 2 220.89 |
| Current liabilities total | 3 025.41 | 2 877.70 | 2 639.04 | 4 250.35 | 4 668.11 |
| Balance sheet total (liabilities) | 7 770.63 | 6 813.16 | 7 383.88 | 10 440.20 | 12 458.83 |
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