BLUE FOX - HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 21790206
Holingknuden 1, 7400 Herning
BlueFox@BlueFox.dk
tel: 97213700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 611.56 | 3 897.82 | 4 142.22 | 3 888.80 | 5 219.55 |
| Costs of management | -3 233.39 | -3 288.77 | -3 430.99 | -3 635.83 | -3 912.72 |
| Costs of distribution | - 464.70 | - 537.23 | - 872.62 | -1 148.33 | -1 036.07 |
| EBIT | -86.53 | 71.81 | - 161.39 | - 895.36 | 270.76 |
| Other financial income | 75.12 | 79.90 | |||
| Other financial expenses | -84.50 | - 103.54 | -74.66 | -55.19 | -60.13 |
| Pre-tax profit | - 171.03 | -31.73 | - 236.05 | - 875.43 | 290.53 |
| Income taxes | - 165.00 | ||||
| Net earnings | - 171.03 | -31.73 | - 236.05 | - 875.43 | 125.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 447.08 | 1 913.35 | 1 580.49 | 968.81 | 686.66 |
| Machinery and equipment | 29.93 | 14.95 | 10.57 | 193.88 | 136.95 |
| Tangible assets total | 2 477.01 | 1 928.30 | 1 591.07 | 1 162.69 | 823.61 |
| Investments total | |||||
| Non-current other receivables | 2 735.10 | 2 735.10 | 2 728.60 | 2 731.50 | 2 731.50 |
| Long term receivables total | 2 735.10 | 2 735.10 | 2 728.60 | 2 731.50 | 2 731.50 |
| Finished products/goods | 275.70 | 333.39 | 246.88 | 302.52 | 312.96 |
| Inventories total | 275.70 | 333.39 | 246.88 | 302.52 | 312.96 |
| Current trade debtors | 634.50 | 881.29 | 1 084.71 | 1 634.65 | 2 490.38 |
| Prepayments and accrued income | 45.03 | 276.30 | 491.23 | 1 172.64 | 694.77 |
| Current other receivables | 8 137.26 | 2 076.20 | 136.47 | 195.60 | 5 065.44 |
| Current deferred tax assets | 165.00 | 165.00 | 165.00 | 165.00 | |
| Short term receivables total | 8 981.79 | 3 398.79 | 1 877.42 | 3 167.89 | 8 250.58 |
| Cash and bank deposits | 564.63 | 1 425.58 | 1 230.63 | 3 110.02 | 3 933.70 |
| Cash and cash equivalents | 564.63 | 1 425.58 | 1 230.63 | 3 110.02 | 3 933.70 |
| Balance sheet total (assets) | 15 034.23 | 9 821.15 | 7 674.59 | 10 474.62 | 16 052.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 8 000.00 | 12 900.00 |
| Retained earnings | -2 192.76 | -2 363.79 | -2 395.52 | 340.53 | - 534.89 |
| Profit of the financial year | - 171.03 | -31.73 | - 236.05 | - 875.43 | 125.53 |
| Shareholders equity total | 3 636.21 | 3 604.48 | 3 368.43 | 7 465.11 | 12 490.63 |
| Non-current other liabilities | 2 600.00 | 2 400.00 | |||
| Non-current deferred tax liabilities | 1 550.00 | 1 450.00 | 1 285.00 | ||
| Non-current liabilities total | 2 600.00 | 2 400.00 | 1 550.00 | 1 450.00 | 1 285.00 |
| Current loans from credit institutions | 400.61 | 301.04 | 303.90 | 2.30 | |
| Current trade creditors | 5 315.06 | 693.43 | 1 139.49 | 492.96 | 740.97 |
| Other non-interest bearing current liabilities | 3 013.60 | 2 822.21 | 1 286.62 | 1 064.25 | 1 425.89 |
| Accruals and deferred income | 68.75 | 26.15 | 109.88 | ||
| Current liabilities total | 8 798.02 | 3 816.67 | 2 756.16 | 1 559.51 | 2 276.74 |
| Balance sheet total (liabilities) | 15 034.23 | 9 821.15 | 7 674.59 | 10 474.62 | 16 052.37 |
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