danBlue ApS — Credit Rating and Financial Key Figures
CVR number: 38445944
Venusvej 24, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.62 | 1 527.84 | 1 543.61 | 2 466.03 | 133.25 |
| Other operating expenses | -31.70 | ||||
| Total depreciation | - 345.61 | - 725.73 | - 981.86 | -1 559.10 | - 721.86 |
| EBIT | 961.01 | 802.11 | 561.75 | 906.92 | - 620.30 |
| Other financial income | 0.89 | 1.08 | 2.48 | 48.87 | 6.14 |
| Other financial expenses | - 177.93 | - 221.19 | - 188.78 | - 192.75 | - 354.20 |
| Pre-tax profit | 783.98 | 582.01 | 375.45 | 763.04 | - 968.36 |
| Income taxes | - 172.47 | - 128.04 | -82.58 | - 167.87 | 125.04 |
| Net earnings | 611.50 | 453.97 | 292.87 | 595.17 | - 843.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 573.92 | 6 431.63 | 6 289.35 | 5 555.00 | |
| Buildings | 663.41 | 2 608.16 | 2 907.60 | 2 181.49 | 2 110.98 |
| Machinery and equipment | 195.24 | 154.85 | 114.45 | 74.06 | |
| Advance payments and construction in progress | 350.00 | ||||
| Tangible assets total | 7 587.32 | 9 235.04 | 9 351.80 | 7 850.94 | 2 185.04 |
| Investments total | |||||
| Non-current other receivables | 720.00 | ||||
| Long term receivables total | 720.00 | ||||
| Raw materials and consumables | 930.30 | 1 024.00 | 1 017.08 | 1 008.77 | |
| Finished products/goods | 951.11 | ||||
| Inventories total | 951.11 | 930.30 | 1 024.00 | 1 017.08 | 1 008.77 |
| Current trade debtors | 2 565.45 | 5 984.07 | 7 755.18 | 6 212.05 | 3 130.55 |
| Current amounts owed by group member comp. | 390.81 | 775.88 | 165.32 | 2 004.79 | |
| Prepayments and accrued income | 71.23 | ||||
| Current other receivables | 1 046.84 | 140.91 | 310.61 | ||
| Current deferred tax assets | 62.83 | ||||
| Short term receivables total | 2 565.45 | 6 374.89 | 9 577.90 | 6 589.51 | 5 508.79 |
| Cash and bank deposits | 832.04 | 1 939.21 | 50.00 | ||
| Cash and cash equivalents | 832.04 | 1 939.21 | 50.00 | ||
| Balance sheet total (assets) | 11 103.88 | 16 540.23 | 20 785.74 | 17 396.73 | 9 472.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 896.69 | 1 508.19 | 1 962.16 | 2 255.02 | 2 850.20 |
| Profit of the financial year | 611.50 | 453.97 | 292.87 | 595.17 | - 843.32 |
| Shareholders equity total | 1 558.19 | 2 012.15 | 2 305.03 | 2 900.20 | 2 056.88 |
| Provisions | 188.97 | 220.73 | 243.19 | 85.17 | 22.96 |
| Non-current loans from credit institutions | 3 146.19 | 2 671.61 | 2 451.42 | 2 259.78 | 48.34 |
| Non-current leasing loans | 206.10 | 1 401.79 | 1 810.00 | 1 295.76 | 757.88 |
| Non-current liabilities total | 3 352.29 | 4 073.41 | 4 261.43 | 3 555.54 | 806.22 |
| Current loans from credit institutions | 1 281.54 | 1 033.28 | 232.73 | 195.00 | 1 189.81 |
| Current trade creditors | 3 049.00 | 7 883.33 | 12 844.24 | 9 333.37 | 3 941.46 |
| Current owed to participating | 162.75 | ||||
| Current owed to group member | 1 145.22 | 252.85 | 349.13 | 410.17 | 756.57 |
| Short-term deferred tax liabilities | 110.73 | 96.28 | 60.13 | 325.89 | |
| Other non-interest bearing current liabilities | 417.94 | 968.19 | 489.89 | 512.40 | 535.96 |
| Accruals and deferred income | 79.00 | ||||
| Current liabilities total | 6 004.44 | 10 233.94 | 13 976.10 | 10 855.83 | 6 586.55 |
| Balance sheet total (liabilities) | 11 103.88 | 16 540.23 | 20 785.74 | 17 396.73 | 9 472.60 |
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