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BLUE WATER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30584066
Trafikhavnskaj 9, 6700 Esbjerg
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 736.999 259.198 959.739 497.459 303.94
Other operating income2.0792.66
Costs of manufacturing-7 483.71-7 197.97
External services- 593.56- 658.99
Gross profit1 026.641 226.641 453.171 422.251 539.64
Wages and salaries-1 294.07-1 325.98
Total depreciation-50.45-57.19
EBIT1 026.641 226.641 453.1777.73156.47
Other financial income20.548.76
Other financial expenses-63.13-80.89
Income from other inv. held as non-curr. assets-4.013.17
Net income from associates (fin.)-8.2416.12
Pre-tax profit104.5249.98106.2822.90103.63
Income taxes-14.42-45.50
Net earnings104.5249.98106.288.4858.13

Assets (mDKK)

2021
2022
2023
2024
2025
Goodwill25.8325.11
Intangible assets total25.8325.11
Land and waters442.06396.88
Buildings78.0876.88
Machinery and equipment76.0070.70
Tangible assets total596.13544.46
Participating interests62.2468.53
Investments total1 985.172 470.492 580.5984.5885.77
Non-current loans receivable12.6819.30
Long term receivables total12.6819.30
Inventories total
Current trade debtors1 443.781 273.83
Current owed by particip. interest comp.35.3522.50
Prepayments and accrued income76.8081.67
Current other receivables274.49149.17
Current deferred tax assets21.6130.71
Short term receivables total1 852.031 557.88
Other current investments2.549.30
Cash and bank deposits180.27233.63
Cash and cash equivalents182.81242.92
Balance sheet total (assets)1 985.172 470.492 580.592 754.062 475.43

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital568.55645.63730.8750.0050.00
Shares repurchased10.00
Other reserves-6.94-2.89
Retained earnings- 104.52-49.98- 106.28668.57628.04
Profit of the financial year104.5249.98106.288.4858.13
Minority interest (BS)2.720.97
Shareholders equity total568.55645.63730.87722.82744.25
Non-current loans from credit institutions297.28293.28
Non-current leasing loans21.7619.83
Non-current other liabilities9.698.63
Non-current deferred tax liabilities8.903.70
Non-current liabilities total337.62325.45
Current loans from credit institutions598.73335.25
Current trade creditors991.38941.56
Short-term deferred tax liabilities15.3010.08
Other non-interest bearing current liabilities69.9594.21
Accruals and deferred income18.2624.63
Current liabilities total1 693.621 405.73
Balance sheet total (liabilities)568.55645.63730.872 754.062 475.43
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