BlueC Aps — Credit Rating and Financial Key Figures
CVR number: 40577378
Skovbakken 13, Gullestrup 7400 Herning
hl@bluec.dk
tel: 42806406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.37 | 938.12 | 865.50 | 1 054.60 | 1 372.71 |
| Employee benefit expenses | -1 087.22 | - 643.17 | - 665.58 | - 807.15 | - 857.88 |
| Total depreciation | -5.92 | -12.03 | -17.03 | -18.53 | -76.58 |
| EBIT | 196.22 | 282.92 | 182.89 | 228.93 | 438.25 |
| Other financial income | 1.42 | 0.21 | |||
| Other financial expenses | -15.37 | -6.23 | 2.94 | -1.05 | 1.89 |
| Pre-tax profit | 180.85 | 276.70 | 185.83 | 229.29 | 440.35 |
| Income taxes | -43.00 | -62.89 | -45.84 | -52.21 | - 107.27 |
| Net earnings | 137.85 | 213.81 | 139.98 | 177.08 | 333.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.18 | 66.16 | 49.13 | 30.60 | 399.88 |
| Tangible assets total | 28.18 | 66.16 | 49.13 | 30.60 | 399.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.97 | 107.07 | 286.61 | 239.30 | 142.75 |
| Current amounts owed by group member comp. | 6.86 | 266.54 | 64.93 | 129.10 | 7.27 |
| Prepayments and accrued income | 11.00 | 11.37 | |||
| Current other receivables | 0.07 | 9.06 | 5.50 | ||
| Short term receivables total | 90.91 | 393.66 | 362.91 | 368.40 | 155.52 |
| Cash and bank deposits | 919.32 | 641.57 | 371.57 | 526.74 | 685.68 |
| Cash and cash equivalents | 919.32 | 641.57 | 371.57 | 526.74 | 685.68 |
| Balance sheet total (assets) | 1 038.42 | 1 101.39 | 783.61 | 925.74 | 1 241.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 300.00 | |
| Retained earnings | 333.48 | 171.33 | 267.34 | 285.32 | 162.41 |
| Profit of the financial year | 137.85 | 213.81 | 139.98 | 177.08 | 333.09 |
| Shareholders equity total | 511.33 | 725.14 | 565.12 | 624.41 | 835.49 |
| Provisions | 0.90 | 2.30 | 1.64 | 9.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 20.00 | 24.38 | 20.09 |
| Current owed to participating | 22.52 | 23.83 | 12.90 | ||
| Short-term deferred tax liabilities | 42.50 | 61.49 | 46.49 | 100.48 | 97.88 |
| Other non-interest bearing current liabilities | 449.16 | 276.63 | 137.47 | 176.48 | 278.37 |
| Current liabilities total | 526.18 | 373.95 | 216.86 | 301.33 | 396.34 |
| Balance sheet total (liabilities) | 1 038.42 | 1 101.39 | 783.61 | 925.74 | 1 241.08 |
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