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 length1212121212
Net sales6 413.355 779.746 736.999 259.198 959.73
Other operating income13.56
Costs of manufacturing-7 576.03-7 026.28
External services- 456.96- 493.85
Gross profit1 113.341 117.931 026.641 226.201 453.17
Employee benefit expenses-1 042.88-1 218.93
Other operating expenses-0.43
Total depreciation-32.45-46.47
EBIT215.14223.65154.15151.31187.77
Other financial income6.8613.57
Other financial expenses-49.01-66.92
Income from other inv. held as non-curr. assets0.351.58
Net income from associates (fin.)-26.0111.48
Pre-tax profit145.57145.14104.5283.50147.48
Income taxes-33.52-41.20
Net earnings145.57145.14104.5249.98106.28

Assets (mDKK)

2019
2020
2021
2022
2023
Goodwill32.7333.63
Intangible assets total32.7333.63
Land and waters444.23428.89
Buildings15.7513.24
Machinery and equipment38.8259.28
Tangible assets total498.80501.41
Participating interests56.0169.80
Investments total1 735.951 716.201 985.1769.3990.46
Non-current loans receivable15.5417.05
Long term receivables total15.5417.05
Inventories total
Current trade debtors1 322.911 255.29
Current owed by particip. interest comp.57.22
Prepayments and accrued income47.4955.65
Current other receivables297.10284.81
Short term receivables total1 667.511 652.97
Other current investments0.061.35
Cash and bank deposits186.47283.71
Cash and cash equivalents186.53285.07
Balance sheet total (assets)1 735.951 716.201 985.172 470.492 580.59

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital331.70466.34568.5550.0050.00
Shares repurchased15.0020.00
Other reserves45.5845.58
Retained earnings- 145.57- 145.14- 104.52482.35505.12
Profit of the financial year145.57145.14104.5249.98106.28
Minority interest (BS)2.733.89
Shareholders equity total331.70466.34568.55645.63730.87
Provisions62.0911.76
Non-current loans from credit institutions281.42267.95
Non-current leasing loans9.7813.46
Non-current other liabilities9.0714.95
Non-current liabilities total300.27296.37
Current loans from credit institutions217.61426.95
Current trade creditors1 076.17935.42
Current owed to participating12.54
Short-term deferred tax liabilities26.5115.36
Other non-interest bearing current liabilities126.39132.79
Accruals and deferred income15.8218.54
Current liabilities total1 462.491 541.59
Balance sheet total (liabilities)331.70466.34568.552 470.492 580.59
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