BLUE WATER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30584066
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6 413.35 | 5 779.74 | 6 736.99 | 9 259.19 | 8 959.73 |
Other operating income | 13.56 | ||||
Costs of manufacturing | -7 576.03 | -7 026.28 | |||
External services | - 456.96 | - 493.85 | |||
Gross profit | 1 113.34 | 1 117.93 | 1 026.64 | 1 226.20 | 1 453.17 |
Employee benefit expenses | -1 042.88 | -1 218.93 | |||
Other operating expenses | -0.43 | ||||
Total depreciation | -32.45 | -46.47 | |||
EBIT | 215.14 | 223.65 | 154.15 | 151.31 | 187.77 |
Other financial income | 6.86 | 13.57 | |||
Other financial expenses | -49.01 | -66.92 | |||
Income from other inv. held as non-curr. assets | 0.35 | 1.58 | |||
Net income from associates (fin.) | -26.01 | 11.48 | |||
Pre-tax profit | 145.57 | 145.14 | 104.52 | 83.50 | 147.48 |
Income taxes | -33.52 | -41.20 | |||
Net earnings | 145.57 | 145.14 | 104.52 | 49.98 | 106.28 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 32.73 | 33.63 | |||
Intangible assets total | 32.73 | 33.63 | |||
Land and waters | 444.23 | 428.89 | |||
Buildings | 15.75 | 13.24 | |||
Machinery and equipment | 38.82 | 59.28 | |||
Tangible assets total | 498.80 | 501.41 | |||
Participating interests | 56.01 | 69.80 | |||
Investments total | 1 735.95 | 1 716.20 | 1 985.17 | 69.39 | 90.46 |
Non-current loans receivable | 15.54 | 17.05 | |||
Long term receivables total | 15.54 | 17.05 | |||
Inventories total | |||||
Current trade debtors | 1 322.91 | 1 255.29 | |||
Current owed by particip. interest comp. | 57.22 | ||||
Prepayments and accrued income | 47.49 | 55.65 | |||
Current other receivables | 297.10 | 284.81 | |||
Short term receivables total | 1 667.51 | 1 652.97 | |||
Other current investments | 0.06 | 1.35 | |||
Cash and bank deposits | 186.47 | 283.71 | |||
Cash and cash equivalents | 186.53 | 285.07 | |||
Balance sheet total (assets) | 1 735.95 | 1 716.20 | 1 985.17 | 2 470.49 | 2 580.59 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 331.70 | 466.34 | 568.55 | 50.00 | 50.00 |
Shares repurchased | 15.00 | 20.00 | |||
Other reserves | 45.58 | 45.58 | |||
Retained earnings | - 145.57 | - 145.14 | - 104.52 | 482.35 | 505.12 |
Profit of the financial year | 145.57 | 145.14 | 104.52 | 49.98 | 106.28 |
Minority interest (BS) | 2.73 | 3.89 | |||
Shareholders equity total | 331.70 | 466.34 | 568.55 | 645.63 | 730.87 |
Provisions | 62.09 | 11.76 | |||
Non-current loans from credit institutions | 281.42 | 267.95 | |||
Non-current leasing loans | 9.78 | 13.46 | |||
Non-current other liabilities | 9.07 | 14.95 | |||
Non-current liabilities total | 300.27 | 296.37 | |||
Current loans from credit institutions | 217.61 | 426.95 | |||
Current trade creditors | 1 076.17 | 935.42 | |||
Current owed to participating | 12.54 | ||||
Short-term deferred tax liabilities | 26.51 | 15.36 | |||
Other non-interest bearing current liabilities | 126.39 | 132.79 | |||
Accruals and deferred income | 15.82 | 18.54 | |||
Current liabilities total | 1 462.49 | 1 541.59 | |||
Balance sheet total (liabilities) | 331.70 | 466.34 | 568.55 | 2 470.49 | 2 580.59 |
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