Blue Logistics Group A/S — Credit Rating and Financial Key Figures
CVR number: 19527441
Brudelysvej 23, 2880 Bagsværd
tel: 35433593
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 698.27 | 121 464.32 |
| Employee benefit expenses | -12 946.68 | -91 125.67 |
| Other operating expenses | - 647.26 | |
| Total depreciation | - 930.63 | -5 377.44 |
| EBIT | 8 820.96 | 24 313.95 |
| Other financial income | 185.82 | 919.36 |
| Other financial expenses | - 184.82 | - 784.30 |
| Pre-tax profit | 8 821.96 | 24 449.01 |
| Income taxes | -1 110.28 | -6 685.41 |
| Net earnings | 7 711.68 | 17 763.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 253.94 | 500.47 |
| Intangible rights | 461.77 | 530.31 |
| Goodwill | 28 730.40 | 35 228.03 |
| Intangible assets total | 29 446.11 | 36 258.81 |
| Machinery and equipment | 4 467.22 | 6 590.11 |
| Tangible assets total | 4 467.22 | 6 590.11 |
| Investments total | 612.50 | 1 100.76 |
| Non-current loans receivable | 999.16 | 1 242.07 |
| Long term receivables total | 999.16 | 1 242.07 |
| Raw materials and consumables | 68.83 | 84.86 |
| Inventories total | 68.83 | 84.86 |
| Current trade debtors | 71 961.27 | 129 606.61 |
| Current amounts owed by group member comp. | 1 342.17 | 70.71 |
| Prepayments and accrued income | 1 986.28 | 2 931.57 |
| Current other receivables | 1 973.32 | 13 573.15 |
| Current deferred tax assets | 2 075.66 | |
| Short term receivables total | 79 338.70 | 146 182.04 |
| Other current investments | 134.50 | |
| Cash and bank deposits | 21 727.41 | 6 144.86 |
| Cash and cash equivalents | 21 861.91 | 6 144.86 |
| Balance sheet total (assets) | 136 794.43 | 197 603.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 925.77 | 925.77 |
| Retained earnings | -1 141.85 | 6 739.64 |
| Profit of the financial year | 7 711.68 | 17 763.60 |
| Minority interest (BS) | 7 812.19 | 15 478.25 |
| Shareholders equity total | 15 307.78 | 40 907.26 |
| Provisions | 123.51 | |
| Non-current leasing loans | 527.00 | 367.39 |
| Non-current deferred tax liabilities | 1 828.08 | 6 361.15 |
| Non-current liabilities total | 2 355.08 | 6 728.54 |
| Current loans from credit institutions | 3 681.77 | 8 621.49 |
| Advances received | 248.56 | |
| Current trade creditors | 54 203.05 | 62 343.71 |
| Current owed to group member | 163.79 | 249.89 |
| Short-term deferred tax liabilities | 4 223.22 | 3 230.10 |
| Other non-interest bearing current liabilities | 56 487.76 | 72 820.33 |
| Accruals and deferred income | 371.99 | 2 330.12 |
| Current liabilities total | 119 131.57 | 149 844.19 |
| Balance sheet total (liabilities) | 136 794.43 | 197 603.51 |
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