BlueCollar A/S — Credit Rating and Financial Key Figures

CVR number: 32095828

Agerhatten 27 B, Tornbjerg 5220 Odense SØ

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Other operating income		5.73
Gross profit	140 607.17	161 814.60	161 759.24	212 576.82	133 358.66
Employee benefit expenses	- 135 639.07	- 156 625.73	- 156 324.73	- 207 970.78	- 134 374.52
Total depreciation	- 201.45	- 194.32	- 171.73	- 103.50	-75.00
EBIT	4 766.65	4 994.55	5 262.78	4 502.54	-1 090.86
Other financial income	322.45	245.96	40.64		0.31
Other financial expenses	- 119.03	- 125.36	- 425.28	- 715.31	- 662.68
Net income from associates (fin.)					3 004.96
Pre-tax profit	4 970.06	5 115.15	4 878.14	3 787.23	1 251.73
Income taxes	-1 117.98	-1 141.37	-1 090.74	- 847.27	372.29
Net earnings	3 852.08	3 973.78	3 787.40	2 939.96	1 624.02

Assets (kDKK)

	2019	2020	2021	2022	2023
Development expenditure	265.83	210.83	155.83	100.83	45.83
Intangible assets total	265.83	210.83	155.83	100.83	45.83
Machinery and equipment	380.82	193.23	111.50	63.00	143.00
Tangible assets total	380.82	193.23	111.50	63.00	143.00
Holdings in group member companies	88.78	88.78	88.78	88.78	88.78
Other receivables	60.54	51.76	53.00	54.28	58.90
Investments total	149.32	140.54	141.79	143.07	147.68
Long term receivables total
Inventories total
Current trade debtors	10 494.78	19 164.25	9 892.50	9 334.57	7 609.99
Current amounts owed by group member comp.	149.94		622.09	37.61	1 630.47
Prepayments and accrued income	564.96	1 091.43	527.25	1 148.65	270.34
Current other receivables	6 123.60	7 523.80	15 796.18	4 803.72	6 272.06
Current deferred tax assets					258.53
Short term receivables total	17 333.28	27 779.47	26 838.02	15 324.56	16 041.39
Cash and bank deposits	14 095.70	29 917.77	20 037.59	26 360.34	24 824.46
Cash and cash equivalents	14 095.70	29 917.77	20 037.59	26 360.34	24 824.46
Balance sheet total (assets)	32 224.96	58 241.84	47 284.74	41 991.80	41 202.37

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	3 800.00	4 000.00	3 800.00	1 732.00	3 200.00
Other reserves	207.83	157.67	107.50	57.33	35.83
Retained earnings	-3 532.48	-3 630.23	-3 406.29	-1 300.72	-1 539.26
Profit of the financial year	3 852.08	3 973.78	3 787.40	2 939.96	1 624.02
Shareholders equity total	4 827.43	5 001.21	4 788.61	3 928.57	3 820.59
Provisions	235.34	142.69	137.48	113.77
Non-current other liabilities	1 310.37	14 193.83	14 301.16
Non-current deferred tax liabilities	1 019.72	1 234.02	1 095.95	14 495.54	14 965.01
Non-current liabilities total	2 330.09	15 427.86	15 397.11	14 495.54	14 965.01
Current loans from credit institutions			65.01	1 021.98	97.43
Advances received			675.00
Current trade creditors	1 570.06	1 868.97	1 542.90	2 519.74	1 287.07
Current owed to group member	592.28	1 687.58	1 302.26	1 945.06	1 054.41
Short-term deferred tax liabilities		92.72	1 234.02	1 095.95	870.98
Other non-interest bearing current liabilities	22 669.75	34 020.81	22 142.34	16 871.19	19 106.87
Current liabilities total	24 832.09	37 670.08	26 961.53	23 453.92	22 416.76
Balance sheet total (liabilities)	32 224.96	58 241.84	47 284.74	41 991.80	41 202.37

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