Blue Logistics Group A/S — Credit Rating and Financial Key Figures
CVR number: 19527441
Brudelysvej 23, 2880 Bagsværd
tel: 35433593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.00 | -92.48 | -25.49 | - 363.35 | 9 479.79 |
| Employee benefit expenses | -2.00 | -0.99 | -2 170.91 | ||
| Total depreciation | -5.11 | -72.33 | |||
| EBIT | -86.00 | -92.48 | -25.49 | - 369.45 | 7 236.54 |
| Other financial income | 11.00 | 41.55 | 18.85 | 404.99 | |
| Other financial expenses | -1.00 | -19.92 | -70.64 | -1 138.78 | |
| Net income from associates (fin.) | -13 667.00 | 2 120.98 | 22 577.23 | 4 947.71 | 2 002.00 |
| Pre-tax profit | -13 743.00 | 2 008.58 | 22 593.30 | 4 526.47 | 8 504.76 |
| Income taxes | 1.58 | -3.54 | 119.78 | -1 582.82 | |
| Net earnings | -13 743.00 | 2 010.16 | 22 589.76 | 4 646.25 | 6 921.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 748.94 | 500.47 | |||
| Intangible assets total | 748.94 | 500.47 | |||
| Machinery and equipment | 71.58 | 67.50 | |||
| Tangible assets total | 71.58 | 67.50 | |||
| Holdings in group member companies | 7 337.00 | 8 293.64 | 8 337.62 | 42 572.23 | 55 618.11 |
| Investments total | 7 337.00 | 8 293.64 | 8 337.62 | 42 572.23 | 55 618.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 625.00 | |||
| Current amounts owed by group member comp. | 1 342.00 | 810.79 | 827.29 | 1 342.17 | 32 017.07 |
| Prepayments and accrued income | 22.70 | 22.87 | |||
| Current other receivables | 222.43 | 487.49 | |||
| Current deferred tax assets | 1 410.00 | 1 405.18 | 1 401.65 | 1 518.00 | |
| Short term receivables total | 2 752.00 | 2 215.97 | 2 228.93 | 3 135.31 | 33 152.42 |
| Cash and bank deposits | 8.00 | 4.58 | 4.15 | 441.57 | 30.99 |
| Cash and cash equivalents | 8.00 | 4.58 | 4.15 | 441.57 | 30.99 |
| Balance sheet total (assets) | 10 097.00 | 10 514.19 | 10 570.70 | 46 969.63 | 89 369.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 925.77 | 925.77 |
| Shares repurchased | 14 066.90 | ||||
| Other reserves | 2 723.06 | -13 482.73 | 390.37 | ||
| Retained earnings | 10 337.00 | -14 029.22 | -15 557.12 | - 543.88 | 8 121.17 |
| Profit of the financial year | -13 743.00 | 2 010.16 | 22 589.76 | 4 646.25 | 6 921.94 |
| Shareholders equity total | -2 656.00 | -11 269.06 | 10 505.70 | 5 612.31 | 16 359.25 |
| Provisions | 12 309.00 | 21 768.25 | 64.82 | ||
| Non-current deferred tax liabilities | 15 070.64 | ||||
| Non-current liabilities total | 15 070.64 | ||||
| Current loans from credit institutions | 4 989.01 | ||||
| Current trade creditors | 100.07 | 246.32 | |||
| Current owed to group member | 418.00 | 1 311.30 | 21 098.17 | ||
| Other non-interest bearing current liabilities | 26.00 | 15.00 | 65.00 | 24 875.32 | 46 611.94 |
| Current liabilities total | 444.00 | 15.00 | 65.00 | 26 286.69 | 72 945.44 |
| Balance sheet total (liabilities) | 10 097.00 | 10 514.19 | 10 570.70 | 46 969.63 | 89 369.50 |
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