BLUEBEHAVIOR ApS — Credit Rating and Financial Key Figures
CVR number: 35841733
Søkildevej 28, 8680 Ry
info@bluebehavior.com
tel: 64692800
www.bluebehavior.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.49 | 1 440.30 | 3 429.04 | 2 042.07 | 2 950.16 |
| Employee benefit expenses | - 993.44 | - 933.50 | - 974.20 | -1 284.74 | -1 701.64 |
| Other operating expenses | -56.16 | ||||
| Total depreciation | - 337.28 | -81.65 | -69.09 | - 107.02 | - 107.02 |
| EBIT | 522.77 | 425.16 | 2 385.75 | 594.14 | 1 141.49 |
| Other financial income | 44.80 | 113.81 | |||
| Other financial expenses | -14.10 | -14.79 | -18.38 | -29.05 | -38.98 |
| Pre-tax profit | 508.67 | 410.36 | 2 367.37 | 609.89 | 1 216.32 |
| Income taxes | - 114.40 | -92.58 | - 521.80 | - 137.72 | - 270.12 |
| Net earnings | 394.27 | 317.78 | 1 845.57 | 472.17 | 946.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.67 | 139.15 | 118.64 | 98.12 | 77.61 |
| Machinery and equipment | 482.74 | 421.60 | 373.03 | 494.36 | 407.85 |
| Tangible assets total | 642.40 | 560.75 | 491.67 | 592.48 | 485.46 |
| Investments total | 1.60 | 1.60 | 1.60 | 1.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 688.72 | 337.46 | 1 754.54 | 1 006.99 | 182.64 |
| Current amounts owed by group member comp. | 1.52 | ||||
| Current other receivables | 576.16 | 1 616.49 | 1 872.14 | 2 520.78 | 3 656.42 |
| Current deferred tax assets | 134.17 | 151.41 | 162.63 | ||
| Short term receivables total | 1 264.88 | 1 953.95 | 3 762.37 | 3 679.18 | 4 001.69 |
| Other current investments | 6.86 | 6.86 | 6.86 | ||
| Cash and bank deposits | 704.20 | 497.55 | 1 065.03 | 1 137.99 | 1 956.04 |
| Cash and cash equivalents | 704.20 | 497.55 | 1 071.89 | 1 144.85 | 1 962.90 |
| Balance sheet total (assets) | 2 611.48 | 3 013.86 | 5 327.53 | 5 418.11 | 6 451.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 731.67 | 1 125.94 | 843.72 | 2 689.29 | 3 161.47 |
| Profit of the financial year | 394.27 | 317.78 | 1 845.57 | 472.17 | 946.20 |
| Shareholders equity total | 1 175.94 | 1 493.72 | 3 339.29 | 3 211.46 | 4 157.66 |
| Provisions | 42.44 | ||||
| Non-current loans from credit institutions | 207.97 | ||||
| Non-current deferred tax liabilities | 90.33 | 269.19 | 521.80 | 154.97 | 281.34 |
| Non-current liabilities total | 90.33 | 269.19 | 521.80 | 362.94 | 281.34 |
| Current loans from credit institutions | 10.13 | 0.20 | 1.39 | 65.00 | |
| Current trade creditors | 226.89 | 55.17 | 70.49 | 50.18 | 115.14 |
| Current owed to group member | 103.47 | 65.49 | 55.52 | 4.32 | 509.61 |
| Short-term deferred tax liabilities | 90.33 | 269.19 | 521.80 | 154.97 | |
| Other non-interest bearing current liabilities | 962.27 | 1 039.74 | 1 069.84 | 1 202.41 | 1 232.94 |
| Current liabilities total | 1 302.76 | 1 250.94 | 1 466.44 | 1 843.71 | 2 012.65 |
| Balance sheet total (liabilities) | 2 611.48 | 3 013.86 | 5 327.53 | 5 418.11 | 6 451.65 |
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