Blue Commitment ApS — Credit Rating and Financial Key Figures
CVR number: 37576344
Aldersrovej 10, 8200 Aarhus N
blue-label@blue-label.dk
tel: 40279101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.20 | -23.74 | -22.50 | -57.74 | -49.84 |
| Other operating expenses | -22.25 | ||||
| EBIT | -27.20 | -23.74 | -44.75 | -57.74 | -49.84 |
| Other financial income | 3.55 | 0.04 | 0.03 | ||
| Other financial expenses | -22.10 | -2.94 | -1.85 | -8.44 | -3.12 |
| Net income from associates (fin.) | 371.05 | 168.74 | 505.28 | 185.10 | 267.31 |
| Pre-tax profit | 325.29 | 142.10 | 458.68 | 118.92 | 214.38 |
| Income taxes | -72.11 | 10.51 | 8.44 | 13.57 | 8.02 |
| Net earnings | 253.18 | 152.61 | 467.12 | 132.50 | 222.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 232.00 | 1 232.00 | 1 512.06 | 1 715.06 | 1 756.11 |
| Tangible assets total | 1 232.00 | 1 232.00 | 1 512.06 | 1 715.06 | 1 756.11 |
| Holdings in group member companies | 2 245.72 | 2 214.46 | 2 719.74 | 2 904.83 | 3 172.15 |
| Investments total | 2 245.72 | 2 214.46 | 2 719.74 | 2 904.83 | 3 172.15 |
| Non-current other receivables | 21.80 | 21.80 | |||
| Long term receivables total | 21.80 | 21.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.28 | 54.86 | 150.54 | ||
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 1.69 | 24.51 | 1.69 | 62.06 | 82.30 |
| Short term receivables total | 146.97 | 109.37 | 152.23 | 62.06 | 82.30 |
| Cash and bank deposits | 123.73 | 113.14 | 11.97 | 11.33 | 11.24 |
| Cash and cash equivalents | 123.73 | 113.14 | 11.97 | 11.33 | 11.24 |
| Balance sheet total (assets) | 3 770.22 | 3 690.77 | 4 395.99 | 4 693.28 | 5 021.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 246.03 | 431.12 | 698.44 | ||
| Retained earnings | 3 183.50 | 3 379.49 | 3 227.17 | 3 448.19 | 3 245.87 |
| Profit of the financial year | 253.18 | 152.61 | 467.12 | 132.50 | 222.41 |
| Shareholders equity total | 3 543.19 | 3 639.30 | 4 049.21 | 4 122.81 | 4 284.22 |
| Provisions | 1.73 | ||||
| Non-current owed to group member | 148.54 | 41.89 | 239.66 | 471.09 | 670.72 |
| Non-current liabilities total | 148.54 | 41.89 | 239.66 | 471.09 | 670.72 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 9.86 | 3.08 | 3.32 | ||
| Short-term deferred tax liabilities | 61.84 | 96.29 | 0.82 | 22.80 | |
| Other non-interest bearing current liabilities | 0.30 | 0.00 | 1.01 | 92.07 | 35.84 |
| Current liabilities total | 78.49 | 9.58 | 107.11 | 99.38 | 65.13 |
| Balance sheet total (liabilities) | 3 770.22 | 3 690.77 | 4 395.99 | 4 693.28 | 5 021.80 |
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