BlueCollar A/S — Credit Rating and Financial Key Figures

CVR number: 32095828

Agerhatten 27 B, Tornbjerg 5220 Odense SØ

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Other operating income	5.73
Gross profit	161 814.60	161 759.24	212 576.82	133 516.98	128 491.22
Employee benefit expenses	- 156 625.73	- 156 324.73	- 207 970.78	- 134 532.84	- 128 793.71
Other operating expenses					-77.00
Total depreciation	- 194.32	- 171.73	- 103.50	-75.00	-1 794.01
EBIT	4 994.55	5 262.78	4 502.54	-1 090.86	-2 173.49
Other financial income	245.96	40.64		0.31	32.03
Other financial expenses	- 125.36	- 425.28	- 715.31	- 662.68	-1 679.31
Net income from associates (fin.)				3 004.96
Pre-tax profit	5 115.15	4 878.14	3 787.23	1 251.73	-3 820.77
Income taxes	-1 141.37	-1 090.74	- 847.27	372.29	807.40
Net earnings	3 973.78	3 787.40	2 939.96	1 624.02	-3 013.37

	2020	2021	2022	2023	2024
Development expenditure	210.83	155.83	100.83	45.83
Goodwill					13 737.84
Intangible assets total	210.83	155.83	100.83	45.83	13 737.84
Machinery and equipment	193.23	111.50	63.00	143.00	1 090.48
Tangible assets total	193.23	111.50	63.00	143.00	1 090.48
Holdings in group member companies	88.78	88.78	88.78	88.78	88.78
Other receivables	51.76	53.00	54.28	58.90	60.93
Investments total	140.54	141.79	143.07	147.68	149.71
Long term receivables total
Inventories total
Current trade debtors	19 164.25	9 892.50	9 334.57	7 609.99	8 542.57
Current amounts owed by group member comp.		622.09	37.61	1 630.47	612.31
Prepayments and accrued income	1 091.43	527.25	1 148.65	270.34	505.01
Current other receivables	7 523.80	15 796.18	4 803.72	6 272.06	3 552.94
Current deferred tax assets				258.53	91.49
Short term receivables total	27 779.47	26 838.02	15 324.56	16 041.39	13 304.32
Cash and bank deposits	29 917.77	20 037.59	26 360.34	24 824.46	15 345.07
Cash and cash equivalents	29 917.77	20 037.59	26 360.34	24 824.46	15 345.07
Balance sheet total (assets)	58 241.84	47 284.74	41 991.80	41 202.36	43 627.43

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	4 000.00	3 800.00	1 732.00	3 200.00
Other reserves	157.67	107.50	57.33	35.83
Retained earnings	-3 630.23	-3 406.29	-1 300.72	-1 539.26	13 734.34
Profit of the financial year	3 973.78	3 787.40	2 939.96	1 624.02	-3 013.37
Shareholders equity total	5 001.21	4 788.61	3 928.57	3 820.59	11 220.98
Provisions	142.69	137.48	113.77	- 258.53	2 129.69
Non-current other liabilities	14 193.83	14 301.16
Non-current deferred tax liabilities	1 234.02	1 095.95	14 495.54	14 965.01	15 371.78
Non-current liabilities total	15 427.86	15 397.11	14 495.54	14 965.01	15 371.78
Current loans from credit institutions		65.01	1 021.98	97.43	17.67
Advances received		675.00
Current trade creditors	1 868.97	1 542.90	2 519.74	1 287.07	1 650.44
Current owed to group member	1 687.58	1 302.26	1 945.06	1 054.41	54.82
Short-term deferred tax liabilities	92.72	1 234.02	1 095.95	870.98
Other non-interest bearing current liabilities	34 020.81	22 142.34	16 871.19	19 106.86	13 182.05
Current liabilities total	37 670.08	26 961.53	23 453.92	22 416.75	14 904.98
Balance sheet total (liabilities)	58 241.84	47 284.74	41 991.80	40 943.84	43 627.43

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