BLUE LINE A/S — Credit Rating and Financial Key Figures
 CVR number: 26990181   
  Kappa 8, Søften 8382 Hinnerup   
 np@blue-line.dk   
 tel: 86785000   
 www.blue-line.dk   
 Income statement (kDKK)
2019  | 2020  | 2021  | 2022  | 2023  | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 | 
| Net sales | |||||
| Gross profit | 11 770.39 | 15 094.70 | 17 450.04 | 19 616.01 | 26 783.37 | 
| Employee benefit expenses | -7 996.35 | -8 607.14 | -10 270.58 | -12 790.39 | -14 305.90 | 
| Total depreciation | - 429.68 | - 458.16 | - 507.07 | - 515.74 | - 652.79 | 
| EBIT | 3 344.37 | 6 029.40 | 6 672.38 | 6 309.88 | 11 824.68 | 
| Other financial income | 164.83 | 66.09 | 35.24 | 113.77 | 126.75 | 
| Other financial expenses | -23.21 | -19.86 | -76.69 | -23.64 | - 128.95 | 
| Net income from associates (fin.) | -1 362.78 | ||||
| Pre-tax profit | 3 485.99 | 6 075.63 | 6 630.94 | 6 400.01 | 10 459.70 | 
| Income taxes | - 768.32 | -1 208.27 | -1 415.70 | -1 405.26 | -2 644.39 | 
| Net earnings | 2 717.67 | 4 867.36 | 5 215.24 | 4 994.75 | 7 815.31 | 
Assets (kDKK)
2019  | 2020  | 2021  | 2022  | 2023  | |
|---|---|---|---|---|---|
| Development expenditure | 907.07 | 945.17 | 807.72 | 725.87 | 965.82 | 
| Intangible assets total | 907.07 | 945.17 | 807.72 | 725.87 | 965.82 | 
| Machinery and equipment | 490.21 | 390.21 | 344.62 | 1 753.49 | 1 924.30 | 
| Tangible assets total | 490.21 | 390.21 | 344.62 | 1 753.49 | 1 924.30 | 
| Investments total | 125.00 | 125.00 | 125.00 | 400.00 | 410.50 | 
| Long term receivables total | |||||
| Finished products/goods | 5 444.64 | 6 329.08 | 9 417.10 | 9 845.28 | 9 545.14 | 
| Advance payments | 205.16 | ||||
| Inventories total | 5 444.64 | 6 329.08 | 9 417.10 | 10 050.44 | 9 545.14 | 
| Current trade debtors | 7 842.47 | 8 836.59 | 13 455.59 | 9 616.70 | 20 536.01 | 
| Current amounts owed by group member comp. | 1 204.45 | 999.34 | 132.23 | 1 370.18 | 2 840.88 | 
| Prepayments and accrued income | 128.00 | 129.65 | 177.86 | 406.33 | 455.27 | 
| Current other receivables | 2 528.59 | 209.73 | 115.65 | 3.86 | |
| Current deferred tax assets | 311.10 | ||||
| Short term receivables total | 9 174.92 | 12 494.18 | 13 975.41 | 11 508.86 | 24 147.13 | 
| Cash and bank deposits | 1 943.68 | 796.79 | 16.72 | 28.85 | 383.91 | 
| Cash and cash equivalents | 1 943.68 | 796.79 | 16.72 | 28.85 | 383.91 | 
| Balance sheet total (assets) | 18 085.52 | 21 080.42 | 24 686.57 | 24 467.51 | 37 376.80 | 
Equity and liabilities (kDKK)
2019  | 2020  | 2021  | 2022  | 2023  | |
|---|---|---|---|---|---|
| Share capital | 716.00 | 716.00 | 716.00 | 716.00 | 716.00 | 
| Shares repurchased | 2 700.00 | 4 000.00 | 1 000.00 | 5 000.00 | 6 000.00 | 
| Other reserves | 707.51 | 734.56 | 793.61 | 558.55 | 753.34 | 
| Retained earnings | 1 424.19 | 126.65 | 4 101.23 | 4 380.31 | 3 180.27 | 
| Profit of the financial year | 2 717.67 | 4 867.36 | 5 215.24 | 4 994.75 | 7 815.31 | 
| Shareholders equity total | 8 265.37 | 10 444.57 | 11 826.07 | 15 649.61 | 18 464.92 | 
| Provisions | 211.81 | 212.39 | 174.53 | 264.72 | 1 499.40 | 
| Non-current deferred tax liabilities | 658.00 | 1 128.03 | 1 370.45 | 1 057.78 | |
| Non-current liabilities total | 658.00 | 1 128.03 | 1 370.45 | 1 057.78 | |
| Current loans from credit institutions | 7.56 | 19.92 | 2 164.27 | 51.89 | 3 587.60 | 
| Advances received | 129.18 | 243.16 | 889.92 | 121.94 | 473.13 | 
| Current trade creditors | 2 546.66 | 5 246.94 | 6 240.38 | 4 273.04 | 7 196.81 | 
| Current owed to group member | 55.22 | 48.74 | 97.71 | 868.21 | |
| Short-term deferred tax liabilities | 1 150.53 | 2 536.22 | |||
| Other non-interest bearing current liabilities | 6 211.72 | 3 736.67 | 2 020.95 | 1 800.30 | 2 750.52 | 
| Current liabilities total | 8 950.33 | 9 295.43 | 11 315.52 | 7 495.40 | 17 412.48 | 
| Balance sheet total (liabilities) | 18 085.52 | 21 080.42 | 24 686.57 | 24 467.51 | 37 376.80 | 
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