BLUE CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 33254490
Marselis Tværvej 4, 8000 Aarhus C
tel: 70702043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 861.92 | 20 329.47 | 26 013.28 | 25 242.76 | 27 734.02 |
| Employee benefit expenses | -4 708.95 | -4 737.85 | -6 398.35 | -7 067.30 | -7 256.80 |
| Total depreciation | -6.32 | -96.99 | - 145.23 | - 221.19 | - 100.00 |
| EBIT | 16 146.65 | 15 494.63 | 19 469.69 | 17 954.27 | 20 377.22 |
| Other financial income | 171.41 | 56.46 | 0.63 | 71.23 | 558.23 |
| Other financial expenses | -64.33 | -76.50 | -80.00 | -34.29 | -2.75 |
| Income from other inv. held as non-curr. assets | 207.84 | 233.16 | 384.78 | 253.71 | 201.19 |
| Net income from associates (fin.) | -6.50 | 1.50 | -5.68 | -5.52 | -6.66 |
| Pre-tax profit | 16 455.08 | 15 709.25 | 19 769.42 | 18 239.41 | 21 127.24 |
| Income taxes | -3 642.75 | -3 545.43 | -4 374.12 | -4 053.44 | -4 683.33 |
| Net earnings | 12 812.33 | 12 163.82 | 15 395.30 | 14 185.96 | 16 443.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.56 | 383.57 | 15.24 | 508.33 | 408.33 |
| Tangible assets total | 21.56 | 383.57 | 15.24 | 508.33 | 408.33 |
| Holdings in group member companies | 393.50 | 394.99 | 389.32 | 383.80 | 377.14 |
| Investments total | 417.99 | 419.48 | 413.80 | 408.28 | 408.42 |
| Non-current loans receivable | 1 989.36 | 1 960.02 | 2 284.80 | 2 538.52 | 2 739.70 |
| Long term receivables total | 1 989.36 | 1 960.02 | 2 284.80 | 2 538.52 | 2 739.70 |
| Inventories total | |||||
| Current trade debtors | 9 250.46 | 10 047.72 | 21 207.18 | 12 773.79 | 8 893.67 |
| Current amounts owed by group member comp. | 86.63 | 25.18 | 232.78 | ||
| Prepayments and accrued income | 42.26 | 81.26 | 80.85 | ||
| Current other receivables | 3 581.24 | 2 757.07 | 3 162.60 | 2 625.63 | 4 046.69 |
| Current deferred tax assets | 575.39 | ||||
| Short term receivables total | 12 918.33 | 13 447.62 | 24 451.04 | 15 480.26 | 13 173.14 |
| Cash and bank deposits | 10 587.99 | 5 056.94 | 1 575.18 | 16 595.31 | 18 688.21 |
| Cash and cash equivalents | 10 587.99 | 5 056.94 | 1 575.18 | 16 595.31 | 18 688.21 |
| Balance sheet total (assets) | 25 935.23 | 21 267.63 | 28 740.06 | 35 530.70 | 35 417.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | 5 000.00 | 20 000.00 | 16 000.00 |
| Retained earnings | -6 986.55 | -6 174.22 | 989.59 | -3 615.11 | -5 429.15 |
| Profit of the financial year | 12 812.33 | 12 163.82 | 15 395.30 | 14 185.96 | 16 443.91 |
| Shareholders equity total | 18 825.78 | 18 989.59 | 22 384.89 | 31 570.86 | 28 014.76 |
| Provisions | 388.00 | 432.00 | 478.00 | 512.00 | 548.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.83 | 338.35 | 644.54 | 813.14 | 666.84 |
| Current owed to group member | 222.88 | 2 860.95 | 1 325.44 | ||
| Short-term deferred tax liabilities | 3 607.75 | 328.12 | 19.44 | 3 847.33 | |
| Other non-interest bearing current liabilities | 2 834.87 | 1 284.81 | 2 043.56 | 1 289.83 | 2 340.87 |
| Current liabilities total | 6 721.45 | 1 846.04 | 5 877.17 | 3 447.85 | 6 855.05 |
| Balance sheet total (liabilities) | 25 935.23 | 21 267.63 | 28 740.06 | 35 530.70 | 35 417.81 |
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