Blue Logistics Group A/S — Credit Rating and Financial Key Figures
CVR number: 19527441
Brudelysvej 23, 2880 Bagsværd
tel: 35433593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 243.55 | ||||
| Gross profit | - 243.55 | -84.00 | -92.48 | -25.49 | - 363.35 |
| Employee benefit expenses | - 422.68 | -2.00 | -0.99 | ||
| Total depreciation | -5.11 | ||||
| EBIT | - 666.23 | -86.00 | -92.48 | -25.49 | - 369.45 |
| Other financial income | 1 167.07 | 11.00 | 41.55 | 18.85 | |
| Other financial expenses | - 551.87 | -1.00 | -19.92 | -70.64 | |
| Net income from associates (fin.) | 4 075.20 | -13 667.00 | 2 120.98 | 22 577.23 | 4 947.71 |
| Pre-tax profit | 4 024.17 | -13 743.00 | 2 008.58 | 22 593.30 | 4 526.47 |
| Income taxes | 144.14 | 1.58 | -3.54 | 119.78 | |
| Net earnings | 4 168.31 | -13 743.00 | 2 010.16 | 22 589.76 | 4 646.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 748.94 | ||||
| Intangible assets total | 748.94 | ||||
| Machinery and equipment | 71.58 | ||||
| Tangible assets total | 71.58 | ||||
| Holdings in group member companies | 8 695.59 | 7 337.00 | 8 293.64 | 8 337.62 | 42 572.23 |
| Investments total | 8 695.59 | 7 337.00 | 8 293.64 | 8 337.62 | 42 572.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 1 490.74 | 1 342.00 | 810.79 | 827.29 | 1 342.17 |
| Prepayments and accrued income | 22.70 | ||||
| Current other receivables | 222.43 | ||||
| Current deferred tax assets | 1 409.87 | 1 410.00 | 1 405.18 | 1 401.65 | 1 518.00 |
| Short term receivables total | 2 900.61 | 2 752.00 | 2 215.97 | 2 228.93 | 3 135.31 |
| Cash and bank deposits | 27.27 | 8.00 | 4.58 | 4.15 | 441.57 |
| Cash and cash equivalents | 27.27 | 8.00 | 4.58 | 4.15 | 441.57 |
| Balance sheet total (assets) | 11 623.46 | 10 097.00 | 10 514.19 | 10 570.70 | 46 969.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 925.77 |
| Shares repurchased | 14 066.90 | ||||
| Other reserves | 3 131.03 | 2 723.06 | -13 482.73 | ||
| Retained earnings | 3 037.56 | 10 337.00 | -14 029.22 | -15 557.12 | - 543.88 |
| Profit of the financial year | 4 168.31 | -13 743.00 | 2 010.16 | 22 589.76 | 4 646.25 |
| Shareholders equity total | 11 086.89 | -2 656.00 | -11 269.06 | 10 505.70 | 5 612.31 |
| Provisions | 12 309.00 | 21 768.25 | |||
| Non-current deferred tax liabilities | 15 070.64 | ||||
| Non-current liabilities total | 15 070.64 | ||||
| Current trade creditors | 100.07 | ||||
| Current owed to group member | 460.79 | 418.00 | 1 311.30 | ||
| Other non-interest bearing current liabilities | 75.79 | 26.00 | 15.00 | 65.00 | 24 875.32 |
| Current liabilities total | 536.57 | 444.00 | 15.00 | 65.00 | 26 286.69 |
| Balance sheet total (liabilities) | 11 623.46 | 10 097.00 | 10 514.19 | 10 570.70 | 46 969.63 |
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