BLUE WATER PROPERTY A/S — Credit Rating and Financial Key Figures
CVR number: 26919657
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 495.00 | 48 478.00 | 47 189.00 | 45 452.00 | 54 001.00 |
| Total depreciation | -16 555.00 | -16 630.00 | -16 709.00 | -16 411.00 | -18 443.00 |
| EBIT | 32 940.00 | 31 848.00 | 30 480.00 | 29 041.00 | 35 558.00 |
| Other financial income | 2 195.00 | 1 665.00 | 853.00 | 432.00 | 732.00 |
| Other financial expenses | -12 670.00 | -12 919.00 | -7 430.00 | -7 219.00 | -10 527.00 |
| Net income from associates (fin.) | -10.00 | 5.00 | -6.00 | 87.00 | -48.00 |
| Pre-tax profit | 22 455.00 | 20 599.00 | 23 897.00 | 22 341.00 | 25 715.00 |
| Income taxes | -4 901.00 | -4 531.00 | -5 193.00 | -4 912.00 | -5 659.00 |
| Net earnings | 17 554.00 | 16 068.00 | 18 704.00 | 17 429.00 | 20 056.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 417 995.00 | 403 309.00 | 389 493.00 | 431 386.00 | 418 578.00 |
| Advance payments and construction in progress | 7 825.00 | 3 573.00 | |||
| Tangible assets total | 417 995.00 | 403 309.00 | 397 318.00 | 434 959.00 | 418 578.00 |
| Participating interests | 36.00 | 41.00 | 35.00 | 122.00 | 74.00 |
| Investments total | 36.00 | 41.00 | 35.00 | 122.00 | 74.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 001.00 | 5 938.00 | 7 655.00 | 8 168.00 | 9 713.00 |
| Current amounts owed by group member comp. | 50 000.00 | 36 134.00 | 82 188.00 | 43 864.00 | 61 819.00 |
| Prepayments and accrued income | 4 634.00 | 2 581.00 | 2 696.00 | 2 730.00 | 3 146.00 |
| Current other receivables | 832.00 | 1 342.00 | 702.00 | 559.00 | 59.00 |
| Short term receivables total | 58 467.00 | 45 995.00 | 93 241.00 | 55 321.00 | 74 737.00 |
| Cash and bank deposits | 60 577.00 | 50 000.00 | |||
| Cash and cash equivalents | 60 577.00 | 50 000.00 | |||
| Balance sheet total (assets) | 537 075.00 | 499 345.00 | 490 594.00 | 490 402.00 | 493 389.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 50 000.00 | 15 000.00 | 15 000.00 | 20 000.00 | |
| Other reserves | 1 930.00 | 12 753.00 | 45 644.00 | 40 977.00 | |
| Retained earnings | 31 772.00 | 49 326.00 | 35 394.00 | 39 035.00 | 36 512.00 |
| Profit of the financial year | 17 554.00 | 16 068.00 | 18 704.00 | 17 429.00 | 20 056.00 |
| Shareholders equity total | 104 326.00 | 72 324.00 | 86 851.00 | 122 108.00 | 122 545.00 |
| Provisions | 17 329.00 | 17 764.00 | 18 951.00 | 20 025.00 | 20 897.00 |
| Non-current loans from credit institutions | 316 642.00 | 298 637.00 | 279 577.00 | 283 570.00 | 267 955.00 |
| Non-current other liabilities | 8 347.00 | 14 269.00 | |||
| Non-current deferred tax liabilities | 66 812.00 | 64 335.00 | 50 460.00 | ||
| Non-current liabilities total | 383 454.00 | 362 972.00 | 330 037.00 | 291 917.00 | 282 224.00 |
| Current loans from credit institutions | 14 580.00 | 18 104.00 | 18 498.00 | 16 878.00 | 16 265.00 |
| Current trade creditors | 6 505.00 | 4 901.00 | 11 032.00 | 7 211.00 | 5 114.00 |
| Current owed to group member | 127.00 | 91.00 | 23 383.00 | ||
| Short-term deferred tax liabilities | 1 959.00 | 4 641.00 | 7 112.00 | 13 097.00 | 3 483.00 |
| Other non-interest bearing current liabilities | 3 085.00 | 3 935.00 | 3 271.00 | 3 355.00 | 3 348.00 |
| Accruals and deferred income | 5 710.00 | 14 613.00 | 14 842.00 | 15 811.00 | 16 130.00 |
| Current liabilities total | 31 966.00 | 46 285.00 | 54 755.00 | 56 352.00 | 67 723.00 |
| Balance sheet total (liabilities) | 537 075.00 | 499 345.00 | 490 594.00 | 490 402.00 | 493 389.00 |
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