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BLUE WATER PROPERTY A/S — Credit Rating and Financial Key Figures
CVR number: 26919657
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 189.00 | 45 452.00 | 54 001.00 | 54 540.00 | 152 304.00 |
| Total depreciation | -16 709.00 | -16 411.00 | -18 443.00 | -18 451.00 | -20 955.00 |
| EBIT | 30 480.00 | 29 041.00 | 35 558.00 | 36 089.00 | 131 349.00 |
| Other financial income | 853.00 | 432.00 | 732.00 | 1 835.00 | 919.00 |
| Other financial expenses | -7 430.00 | -7 219.00 | -10 527.00 | -11 849.00 | -12 399.00 |
| Net income from associates (fin.) | -6.00 | 87.00 | -48.00 | -14.00 | - 234.00 |
| Pre-tax profit | 23 897.00 | 22 341.00 | 25 715.00 | 26 061.00 | 119 635.00 |
| Income taxes | -5 193.00 | -4 912.00 | -5 659.00 | -5 739.00 | -28 478.00 |
| Net earnings | 18 704.00 | 17 429.00 | 20 056.00 | 20 322.00 | 91 157.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 389 493.00 | 431 386.00 | 418 578.00 | ||
| Buildings | 487 225.00 | 439 445.00 | |||
| Advance payments and construction in progress | 7 825.00 | 3 573.00 | |||
| Tangible assets total | 397 318.00 | 434 959.00 | 418 578.00 | 487 225.00 | 439 445.00 |
| Participating interests | 35.00 | 122.00 | 74.00 | 60.00 | 65.00 |
| Investments total | 35.00 | 122.00 | 74.00 | 60.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 655.00 | 8 168.00 | 9 713.00 | 8 660.00 | 8 245.00 |
| Current amounts owed by group member comp. | 82 188.00 | 43 864.00 | 61 819.00 | 16 302.00 | 151 809.00 |
| Current owed by particip. interest comp. | 43.00 | ||||
| Prepayments and accrued income | 2 696.00 | 2 730.00 | 3 146.00 | 2 924.00 | 3 053.00 |
| Current other receivables | 702.00 | 559.00 | 59.00 | 488.00 | 257.00 |
| Short term receivables total | 93 241.00 | 55 321.00 | 74 737.00 | 28 374.00 | 163 407.00 |
| Balance sheet total (assets) | 490 594.00 | 490 402.00 | 493 389.00 | 515 659.00 | 602 917.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 20 000.00 | 20 000.00 | 90 000.00 |
| Other reserves | 12 753.00 | 45 644.00 | 40 977.00 | -6 941.00 | -2 882.00 |
| Retained earnings | 35 394.00 | 39 035.00 | 36 512.00 | 83 238.00 | 13 555.00 |
| Profit of the financial year | 18 704.00 | 17 429.00 | 20 056.00 | 20 322.00 | 91 157.00 |
| Shareholders equity total | 86 851.00 | 122 108.00 | 122 545.00 | 121 619.00 | 196 830.00 |
| Provisions | 18 951.00 | 20 025.00 | 20 897.00 | 22 000.00 | 18 510.00 |
| Non-current loans from credit institutions | 279 577.00 | 283 570.00 | 267 955.00 | 297 276.00 | 293 013.00 |
| Non-current other liabilities | 8 347.00 | 14 269.00 | 16 247.00 | 11 039.00 | |
| Non-current deferred tax liabilities | 50 460.00 | ||||
| Non-current liabilities total | 330 037.00 | 291 917.00 | 282 224.00 | 313 523.00 | 304 052.00 |
| Current loans from credit institutions | 18 498.00 | 16 878.00 | 16 265.00 | 20 701.00 | 21 913.00 |
| Current trade creditors | 11 032.00 | 7 211.00 | 5 114.00 | 7 864.00 | 8 813.00 |
| Current owed to group member | 23 383.00 | 4 157.00 | |||
| Short-term deferred tax liabilities | 7 112.00 | 13 097.00 | 3 483.00 | 4 284.00 | 32 964.00 |
| Other non-interest bearing current liabilities | 3 271.00 | 3 355.00 | 3 348.00 | 3 255.00 | 3 261.00 |
| Accruals and deferred income | 14 842.00 | 15 811.00 | 16 130.00 | 18 256.00 | 16 574.00 |
| Current liabilities total | 54 755.00 | 56 352.00 | 67 723.00 | 58 517.00 | 83 525.00 |
| Balance sheet total (liabilities) | 490 594.00 | 490 402.00 | 493 389.00 | 515 659.00 | 602 917.00 |
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