BLUE ICE EXPLORER ApS — Credit Rating and Financial Key Figures
CVR number: 12001363
3923 Narsarsuaq
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 731.69 | 682.72 | |||
| Gross profit | 12 978.97 | 5 256.07 | 5 460.20 | 10 321.40 | 12 250.54 |
| Costs of management | -6 719.50 | -4 973.54 | -4 866.32 | ||
| Costs of distribution | - 164.18 | -58.21 | -90.17 | ||
| Employee benefit expenses | -7 220.73 | -7 276.47 | |||
| Other operating expenses | -14.92 | -64.09 | |||
| Total depreciation | -1 058.42 | - 696.42 | |||
| EBIT | 6 095.29 | 224.32 | 503.72 | 1 978.16 | 4 277.65 |
| Other financial income | 64.98 | 77.55 | 82.35 | 278.58 | |
| Other financial expenses | - 233.16 | 313.74 | 359.84 | - 314.49 | - 687.53 |
| Pre-tax profit | 5 862.13 | 707.26 | 889.24 | 1 746.02 | 3 868.70 |
| Income taxes | -1 469.99 | - 192.54 | - 229.69 | - 463.10 | -1 023.52 |
| Net earnings | 4 392.14 | 514.72 | 659.55 | 1 282.92 | 2 845.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 091.61 | 7 972.27 | 8 751.26 | 9 639.16 | 9 406.15 |
| Machinery and equipment | 15 159.68 | 14 537.99 | 16 247.59 | 15 247.94 | 15 935.43 |
| Tangible assets total | 23 251.29 | 22 510.26 | 24 998.85 | 24 887.10 | 25 341.58 |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 113.28 | 143.67 | 107.34 | 129.67 | 202.04 |
| Inventories total | 113.28 | 143.67 | 107.34 | 129.67 | 202.04 |
| Current trade debtors | 97.65 | 317.25 | 1 203.61 | 1 248.57 | 1 435.29 |
| Current amounts owed by group member comp. | 3 373.37 | 5 633.29 | 4 258.76 | 6 375.79 | 7 226.66 |
| Prepayments and accrued income | 48.79 | 278.22 | 190.04 | 332.93 | 295.53 |
| Short term receivables total | 3 519.82 | 6 228.76 | 5 652.41 | 7 957.29 | 8 957.48 |
| Cash and bank deposits | 10.50 | 14.18 | 15.73 | 838.91 | 5.83 |
| Cash and cash equivalents | 10.50 | 14.18 | 15.73 | 838.91 | 5.83 |
| Balance sheet total (assets) | 26 894.89 | 28 896.87 | 30 774.33 | 33 812.98 | 34 536.93 |
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 |
| Asset revaluation reserve | 118.33 | 115.96 | 113.59 | ||
| Retained earnings | 7 907.72 | 12 301.38 | 12 818.47 | 13 591.60 | 14 874.52 |
| Profit of the financial year | 4 392.14 | 514.72 | 659.55 | 1 282.92 | 2 845.18 |
| Shareholders equity total | 13 418.19 | 13 932.06 | 14 591.60 | 15 874.52 | 18 719.70 |
| Provisions | 1 759.14 | 1 952.63 | 2 182.32 | 2 400.58 | 2 849.65 |
| Non-current loans from credit institutions | 5 262.46 | 8 376.82 | 8 250.18 | 8 132.82 | 6 233.18 |
| Non-current other liabilities | 117.43 | ||||
| Non-current liabilities total | 5 262.46 | 8 376.82 | 8 250.18 | 8 132.82 | 6 350.61 |
| Current loans from credit institutions | 2 061.04 | 2 523.02 | 2 789.54 | 2 073.91 | 2 584.12 |
| Advances received | 1 443.35 | 1 482.96 | 1 410.36 | ||
| Current trade creditors | 1 028.19 | 324.74 | 285.48 | 2 255.02 | 651.41 |
| Short-term deferred tax liabilities | 1 400.86 | 244.84 | 574.46 | ||
| Other non-interest bearing current liabilities | 1 765.60 | 1 236.86 | 1 231.86 | -4 708.42 | -3 823.71 |
| Accruals and deferred income | 199.43 | 550.75 | |||
| Current liabilities total | 6 455.11 | 4 635.37 | 5 750.23 | 1 348.32 | 1 396.63 |
| Balance sheet total (liabilities) | 26 894.89 | 28 896.87 | 30 774.33 | 27 756.24 | 29 316.60 |
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