BLUE-LABEL ApS — Credit Rating and Financial Key Figures
CVR number: 26035872
Plantagen 18, 8400 Ebeltoft
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.41 | 1 338.31 | 1 068.68 | 1 688.88 | 1 213.50 |
| Employee benefit expenses | - 806.47 | - 833.99 | - 820.63 | -1 011.84 | - 960.80 |
| Total depreciation | - 202.78 | -3.33 | -5.79 | -5.79 | -5.79 |
| EBIT | 260.17 | 500.99 | 242.26 | 671.26 | 246.91 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -7.99 | -16.52 | -19.27 | -16.23 | -1.36 |
| Pre-tax profit | 252.18 | 484.47 | 222.99 | 655.02 | 245.67 |
| Income taxes | -62.75 | - 113.42 | -54.25 | - 149.75 | -60.57 |
| Net earnings | 189.42 | 371.05 | 168.74 | 505.28 | 185.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 25.22 | 19.43 | 13.64 | 7.85 |
| Tangible assets total | 13.50 | 25.22 | 19.43 | 13.64 | 7.85 |
| Other receivables | 29.65 | 44.91 | 44.91 | 30.56 | 31.59 |
| Investments total | 29.65 | 44.91 | 44.91 | 30.56 | 31.59 |
| Non-curr. owed by group member comp. | 41.89 | 239.66 | 471.09 | ||
| Long term receivables total | 41.89 | 239.66 | 471.09 | ||
| Finished products/goods | 216.08 | 132.27 | 65.72 | 74.48 | 76.79 |
| Inventories total | 216.08 | 132.27 | 65.72 | 74.48 | 76.79 |
| Current trade debtors | 561.54 | 559.40 | 342.34 | 726.01 | 431.67 |
| Current amounts owed by group member comp. | 434.92 | 148.54 | |||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 5.54 | ||||
| Short term receivables total | 1 021.46 | 707.93 | 342.34 | 731.55 | 431.67 |
| Cash and bank deposits | 1 627.64 | 2 185.53 | 2 331.49 | 2 370.05 | 2 606.70 |
| Cash and cash equivalents | 1 627.64 | 2 185.53 | 2 331.49 | 2 370.05 | 2 606.70 |
| Balance sheet total (assets) | 2 908.34 | 3 095.86 | 2 845.78 | 3 459.94 | 3 625.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 200.00 | |||
| Retained earnings | 1 560.25 | 1 549.67 | 1 920.72 | 2 089.46 | 2 594.74 |
| Profit of the financial year | 189.42 | 371.05 | 168.74 | 505.28 | 185.10 |
| Shareholders equity total | 2 324.67 | 2 245.72 | 2 214.46 | 2 719.74 | 2 904.83 |
| Provisions | 2.97 | 2.97 | 2.34 | 1.55 | 1.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.18 | 1.49 | 5.50 | 2.12 | |
| Advances received | 3.39 | 51.79 | 65.30 | 51.79 | 51.79 |
| Current trade creditors | 113.38 | 136.73 | 99.60 | 138.87 | 176.65 |
| Current owed to participating | 0.08 | 3.83 | |||
| Short-term deferred tax liabilities | 129.01 | 113.42 | 54.88 | 150.54 | 60.39 |
| Other non-interest bearing current liabilities | 326.72 | 543.74 | 403.71 | 395.26 | 426.47 |
| Current liabilities total | 580.69 | 847.17 | 628.98 | 738.65 | 719.13 |
| Balance sheet total (liabilities) | 2 908.34 | 3 095.86 | 2 845.78 | 3 459.94 | 3 625.69 |
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