BLUE WATER STEVEDORING A/S — Credit Rating and Financial Key Figures
CVR number: 16672408
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124 936.00 | 118 048.00 | 138 307.00 | 133 662.00 | 132 131.00 |
| Employee benefit expenses | - 133 483.00 | - 132 075.00 | |||
| EBIT | 127.00 | 118 048.00 | 317.00 | 179.00 | 56.00 |
| Other financial income | 52.00 | ||||
| Other financial expenses | -16.00 | -84.00 | |||
| Pre-tax profit | -2.00 | 255.00 | 213.00 | 163.00 | 24.00 |
| Income taxes | -36.00 | -7.00 | |||
| Net earnings | -2.00 | 255.00 | 213.00 | 127.00 | 17.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18 123.00 | 24 863.00 | 16 761.00 | ||
| Investments total | 18 123.00 | 24 863.00 | 16 761.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 391.00 | 32 715.00 | |||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 33 391.00 | 32 730.00 | |||
| Balance sheet total (assets) | 18 123.00 | 24 863.00 | 16 761.00 | 33 391.00 | 32 730.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 830.00 | 1 043.00 | 500.00 | 500.00 |
| Retained earnings | 2.00 | - 255.00 | - 213.00 | 543.00 | 670.00 |
| Profit of the financial year | -2.00 | 255.00 | 213.00 | 127.00 | 17.00 |
| Shareholders equity total | 575.00 | 830.00 | 1 043.00 | 1 170.00 | 1 187.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 207.00 | 38.00 | |||
| Current owed to group member | 20 006.00 | 17 525.00 | |||
| Short-term deferred tax liabilities | 36.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 11 972.00 | 13 965.00 | |||
| Current liabilities total | 32 221.00 | 31 543.00 | |||
| Balance sheet total (liabilities) | 575.00 | 830.00 | 1 043.00 | 33 391.00 | 32 730.00 |
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