BLUE NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 35862463
Sletterødvej 3, Sletterød 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 613.00 | 5 603.00 | 5 920.00 | 5 429.56 | 4 872.39 |
| Employee benefit expenses | -2 270.00 | -2 682.00 | -3 313.00 | -3 509.41 | -2 720.18 |
| Other operating expenses | -37.00 | -3.00 | -80.00 | -62.32 | -0.35 |
| Total depreciation | - 920.00 | -1 314.00 | -1 759.00 | -1 888.23 | -1 453.18 |
| EBIT | 386.00 | 1 604.00 | 768.00 | -30.40 | 698.69 |
| Other financial income | 1.00 | 11.74 | 13.98 | ||
| Other financial expenses | - 440.00 | - 526.00 | - 327.00 | - 426.33 | - 489.23 |
| Pre-tax profit | -54.00 | 1 079.00 | 441.00 | - 444.99 | 223.43 |
| Income taxes | 7.00 | - 248.00 | - 108.00 | 93.17 | -54.87 |
| Net earnings | -47.00 | 831.00 | 333.00 | - 351.82 | 168.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 865.00 | 771.00 | 547.00 | 370.22 | 192.12 |
| Intangible assets total | 865.00 | 771.00 | 547.00 | 370.22 | 192.12 |
| Buildings | 876.00 | 704.00 | 462.00 | 1 837.43 | 1 673.06 |
| Machinery and equipment | 6 440.00 | 7 592.00 | 7 608.00 | 6 244.32 | 6 327.60 |
| Tangible assets total | 7 316.00 | 8 296.00 | 8 070.00 | 8 081.76 | 8 000.66 |
| Other receivables | 177.00 | 199.00 | 22.00 | ||
| Investments total | 177.00 | 199.00 | 22.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.00 | 225.00 | 258.00 | 409.09 | 404.64 |
| Current amounts owed by group member comp. | 265.00 | 347.00 | 342.00 | 397.55 | 528.92 |
| Prepayments and accrued income | 182.00 | 23.00 | 32.43 | 15.98 | |
| Current other receivables | 97.00 | 198.82 | |||
| Short term receivables total | 713.00 | 572.00 | 623.00 | 839.08 | 1 148.36 |
| Cash and bank deposits | 1.00 | 592.00 | |||
| Cash and cash equivalents | 1.00 | 592.00 | |||
| Balance sheet total (assets) | 9 072.00 | 9 838.00 | 9 854.00 | 9 291.05 | 9 341.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 675.00 | 601.00 | 427.00 | 79.60 | 149.85 |
| Retained earnings | 855.00 | 881.00 | 1 886.00 | 2 567.44 | 2 145.38 |
| Profit of the financial year | -47.00 | 831.00 | 333.00 | - 351.82 | 168.56 |
| Shareholders equity total | 1 543.00 | 2 373.00 | 2 706.00 | 2 355.23 | 2 523.79 |
| Provisions | 298.00 | 546.00 | 654.00 | 561.32 | 616.20 |
| Non-current loans from credit institutions | 1 733.00 | 1 507.00 | 1 467.00 | 2 539.79 | 3 514.85 |
| Non-current leasing loans | 1 714.00 | 959.00 | 714.00 | 842.26 | 724.43 |
| Non-current other liabilities | 117.00 | 111.00 | |||
| Non-current deferred tax liabilities | 115.00 | ||||
| Non-current liabilities total | 3 564.00 | 2 577.00 | 2 296.00 | 3 382.05 | 4 239.28 |
| Current loans from credit institutions | 2 392.00 | 2 188.00 | 3 150.00 | 1 757.67 | 1 408.67 |
| Advances received | 83.00 | ||||
| Current trade creditors | 355.00 | 1 060.00 | 288.00 | 308.42 | 93.03 |
| Current owed to participating | 400.00 | 305.00 | 184.00 | 81.97 | 138.83 |
| Current owed to group member | 155.00 | 160.00 | |||
| Other non-interest bearing current liabilities | 520.00 | 634.00 | 333.00 | 844.39 | 321.33 |
| Current liabilities total | 3 667.00 | 4 342.00 | 4 198.00 | 2 992.45 | 1 961.87 |
| Balance sheet total (liabilities) | 9 072.00 | 9 838.00 | 9 854.00 | 9 291.05 | 9 341.13 |
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