BLUE INVEST PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 33760221
Strandvejen 112, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-2 083.34551.84
External services-7.33-9.00
Gross profit-2 090.66542.84-9.00-9.56-10.23
EBIT-2 090.66542.84-9.00-9.56-10.23
Other financial expenses-2.76-6.03-13.63-11.14
Net income from associates (fin.)1 291.481 810.30675.04
Pre-tax profit-2 093.42536.811 268.851 789.60664.80
Net earnings-2 093.42536.811 268.851 789.60664.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 604.785 156.625 628.106 618.406 473.43
Investments total4 604.785 156.625 628.106 618.406 473.43
Long term receivables total
Inventories total
Current other receivables8.13
Short term receivables total8.13
Cash and bank deposits810.38795.351 592.722.0273.67
Cash and cash equivalents810.38795.351 592.722.0273.67
Balance sheet total (assets)5 415.165 951.977 220.826 620.426 555.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 400.00720.00
Other reserves2 144.781 845.112 348.103 338.403 398.43
Retained earnings4 358.802 565.05198.87- 242.581 486.99
Profit of the financial year-2 093.42536.811 268.851 789.60664.80
Shareholders equity total5 410.165 946.977 215.826 605.426 550.22
Non-current liabilities total
Current owed to group member10.00
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.0015.005.00
Balance sheet total (liabilities)5 415.165 951.977 220.826 620.426 555.22
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