danBlue ApS — Credit Rating and Financial Key Figures
CVR number: 38445944
Jernet 35, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.03 | 1 306.62 | 1 527.84 | 1 543.61 | 2 466.03 |
| Total depreciation | - 336.90 | - 345.61 | - 725.73 | - 981.86 | -1 559.10 |
| EBIT | 482.13 | 961.01 | 802.11 | 561.75 | 906.92 |
| Other financial income | 0.89 | 1.08 | 2.48 | 48.87 | |
| Other financial expenses | - 250.86 | - 177.93 | - 221.19 | - 188.78 | - 192.75 |
| Pre-tax profit | 231.27 | 783.98 | 582.01 | 375.45 | 763.04 |
| Income taxes | -51.41 | - 172.47 | - 128.04 | -82.58 | - 167.87 |
| Net earnings | 179.86 | 611.50 | 453.97 | 292.87 | 595.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 432.97 | 6 573.92 | 6 431.63 | 6 289.35 | 5 555.00 |
| Buildings | 679.24 | 663.41 | 2 608.16 | 2 907.60 | 2 181.49 |
| Machinery and equipment | 195.24 | 154.85 | 114.45 | ||
| Advance payments and construction in progress | 350.00 | ||||
| Tangible assets total | 7 112.21 | 7 587.32 | 9 235.04 | 9 351.80 | 7 850.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 930.30 | 1 024.00 | 1 017.08 | ||
| Finished products/goods | 860.04 | 951.11 | |||
| Inventories total | 860.04 | 951.11 | 930.30 | 1 024.00 | 1 017.08 |
| Current trade debtors | 974.52 | 2 565.45 | 5 984.07 | 7 755.18 | 6 212.05 |
| Current amounts owed by group member comp. | 637.32 | 390.81 | 775.88 | 165.32 | |
| Prepayments and accrued income | 71.23 | ||||
| Current other receivables | 101.02 | 1 046.84 | 140.91 | ||
| Short term receivables total | 1 712.86 | 2 565.45 | 6 374.89 | 9 577.90 | 6 589.51 |
| Cash and bank deposits | 832.04 | 1 939.21 | |||
| Cash and cash equivalents | 832.04 | 1 939.21 | |||
| Balance sheet total (assets) | 9 685.11 | 11 103.88 | 16 540.23 | 20 785.74 | 17 396.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 716.83 | 896.69 | 1 508.19 | 1 962.16 | 2 255.02 |
| Profit of the financial year | 179.86 | 611.50 | 453.97 | 292.87 | 595.17 |
| Shareholders equity total | 946.69 | 1 558.19 | 2 012.15 | 2 305.03 | 2 900.20 |
| Provisions | 127.22 | 188.97 | 220.73 | 243.19 | 85.17 |
| Non-current loans from credit institutions | 3 677.68 | 3 146.19 | 2 671.61 | 2 451.42 | 2 259.78 |
| Non-current leasing loans | 482.01 | 206.10 | 1 401.79 | 1 810.00 | 1 295.76 |
| Non-current liabilities total | 4 159.68 | 3 352.29 | 4 073.41 | 4 261.43 | 3 555.54 |
| Current loans from credit institutions | 1 270.01 | 1 281.54 | 1 033.28 | 232.73 | 195.00 |
| Current trade creditors | 2 780.68 | 3 049.00 | 7 883.33 | 12 844.24 | 9 333.37 |
| Current owed to group member | 96.86 | 1 145.22 | 252.85 | 349.13 | 410.17 |
| Short-term deferred tax liabilities | 45.26 | 110.73 | 96.28 | 60.13 | 325.89 |
| Other non-interest bearing current liabilities | 258.71 | 417.94 | 968.19 | 489.89 | 512.40 |
| Accruals and deferred income | 79.00 | ||||
| Current liabilities total | 4 451.52 | 6 004.44 | 10 233.94 | 13 976.10 | 10 855.83 |
| Balance sheet total (liabilities) | 9 685.11 | 11 103.88 | 16 540.23 | 20 785.74 | 17 396.73 |
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