team.blue Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29412006

Højvangen 4, 8660 Skanderborg

dk-contact@team.blue

https://dkcareers.team.blue

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	416.79	476.72	536.12	600.10	667.28
Manufacturing for enterprise's own use		13.54	13.59	12.82	10.35
Other operating income			0.12	2.17	11.15
Costs of manufacturing	- 127.94	- 148.29	- 170.72	- 197.47	- 223.78
External services	-33.59	-51.41	-66.94	-66.47	-86.16
Gross profit	255.26	290.56	312.17	351.15	378.84
Employee benefit expenses	-76.58	-91.32	- 100.50	- 108.29	- 116.73
Total depreciation	-58.62	-64.17	-66.27	-67.74	-76.65
EBIT	120.06	135.07	145.40	175.11	185.46
Other financial income	6.76	8.63	9.81	11.00	19.27
Other financial expenses	3.59	-5.43	-4.45	-5.49	-5.85
Pre-tax profit	130.41	138.27	150.75	180.63	198.88
Income taxes	-27.83	-30.86	-33.66	-40.50	-44.81
Net earnings	102.58	107.41	117.09	140.13	154.07

	2020	2021	2022	2023	2024
Development expenditure	21.43	23.07	23.84	23.36	20.37
Intangible rights	6.16	3.26	0.64	0.14	0.03
Goodwill	19.88	16.63	13.25	10.20	7.15
Intangible assets total	47.48	42.95	37.73	33.69	27.56
Buildings	4.80	3.42	2.07	0.74	0.18
Machinery and equipment	62.36	66.19	78.41	86.31	93.30
Tangible assets total	67.16	69.60	80.49	87.05	93.47
Investments total	2.28	2.43	2.43	2.41	2.41
Non-current loans receivable	0.01	0.01	0.01	0.01	0.01
Long term receivables total	0.01	0.01	0.01	0.01	0.01
Inventories total
Current trade debtors	32.17	37.22	39.79	51.21	77.22
Current amounts owed by group member comp.	185.46	304.46	315.91	330.57	447.77
Prepayments and accrued income	15.47	13.91	10.95	25.46	25.39
Current other receivables	0.65	0.40	1.45	1.89	1.46
Current deferred tax assets		0.37	2.13	1.74	3.20
Short term receivables total	233.75	356.36	370.22	410.87	555.04
Cash and bank deposits	67.57	44.16	21.66	27.14	31.17
Cash and cash equivalents	67.57	44.16	21.66	27.14	31.17
Balance sheet total (assets)	418.25	515.52	512.55	561.18	709.66

	2020	2021	2022	2023	2024
Share capital	1.01	1.01	1.01	1.01	1.01
Shares repurchased				40.00
Other reserves	16.72	17.99	18.59	18.22	15.89
Retained earnings	53.88	155.18	111.98	89.45	231.91
Profit of the financial year	102.58	107.41	117.09	140.13	154.07
Shareholders equity total	174.18	281.59	248.68	288.81	402.88
Provisions	0.97
Non-current loans from credit institutions	1.34	0.30
Non-current leasing loans	8.26	16.17	16.53	9.89	0.11
Non-current deferred tax liabilities		8.45	8.63	8.93	9.21
Non-current liabilities total	9.59	24.93	25.16	18.82	9.32
Current loans from credit institutions	29.23	14.31	14.74	4.72	4.00
Current trade creditors	33.05	35.16	48.18	80.07	84.46
Current owed to group member		8.75	20.50		18.20
Short-term deferred tax liabilities	55.98	34.78	37.40	40.11	46.27
Other non-interest bearing current liabilities	24.57	17.68	12.42	15.33	22.69
Accruals and deferred income	90.67	98.31	105.48	113.32	121.84
Current liabilities total	233.50	209.00	238.71	253.55	297.46
Balance sheet total (liabilities)	418.25	515.52	512.55	561.18	709.66

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