BLUE WATER MIDDLE EAST A/S — Credit Rating and Financial Key Figures
CVR number: 10281806
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.00 | - 672.00 | -83.00 | -68.00 | - 126.00 |
| Employee benefit expenses | - 645.00 | ||||
| Total depreciation | -19.00 | ||||
| EBIT | - 287.00 | - 672.00 | -83.00 | -68.00 | - 126.00 |
| Other financial income | 644.00 | 509.00 | 805.00 | 1 621.00 | 851.00 |
| Other financial expenses | - 971.00 | - 190.00 | - 272.00 | - 331.00 | - 921.00 |
| Net income from associates (fin.) | 30 672.00 | 13 253.00 | 47 863.00 | 47 122.00 | 66 003.00 |
| Pre-tax profit | 30 058.00 | 12 900.00 | 48 313.00 | 48 344.00 | 65 807.00 |
| Income taxes | 235.00 | -52.00 | 238.00 | - 455.00 | 43.00 |
| Net earnings | 30 293.00 | 12 848.00 | 48 551.00 | 47 889.00 | 65 850.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Holdings in group member companies | 54 728.00 | 52 795.00 | 96 174.00 | 121 802.00 | 187 065.00 |
| Participating interests | 16.00 | 16.00 | 76.00 | 64.00 | |
| Investments total | 55 223.00 | 52 811.00 | 96 190.00 | 121 878.00 | 187 129.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 3 018.00 | 16 743.00 | 9 421.00 | 10 805.00 | 10 373.00 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 2 467.00 | 474.00 | 16.00 | ||
| Current deferred tax assets | 365.00 | 30.00 | 130.00 | 43.00 | |
| Short term receivables total | 5 864.00 | 17 247.00 | 9 551.00 | 10 821.00 | 10 416.00 |
| Cash and bank deposits | 78.00 | 98.00 | |||
| Cash and cash equivalents | 78.00 | 98.00 | |||
| Balance sheet total (assets) | 61 183.00 | 70 058.00 | 105 741.00 | 132 699.00 | 197 643.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 30 000.00 | |||
| Other reserves | 26 012.00 | 24 491.00 | 33 535.00 | 84 383.00 | 148 356.00 |
| Retained earnings | -18 240.00 | -9 314.00 | -32 175.00 | -30 054.00 | -48 461.00 |
| Profit of the financial year | 30 293.00 | 12 848.00 | 48 551.00 | 47 889.00 | 65 850.00 |
| Shareholders equity total | 39 065.00 | 49 025.00 | 80 911.00 | 103 218.00 | 166 745.00 |
| Provisions | 20 874.00 | 20 970.00 | 24 766.00 | 29 148.00 | 30 719.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.00 | ||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 1 045.00 | 97.00 | |||
| Short-term deferred tax liabilities | 269.00 | ||||
| Other non-interest bearing current liabilities | 78.00 | 63.00 | 64.00 | 64.00 | 82.00 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 1 244.00 | 63.00 | 64.00 | 333.00 | 179.00 |
| Balance sheet total (liabilities) | 61 183.00 | 70 058.00 | 105 741.00 | 132 699.00 | 197 643.00 |
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