BlueKolding Vand A/S — Credit Rating and Financial Key Figures
CVR number: 32767923
Kolding Åpark 3, 6000 Kolding
kontakt@bluekolding.dk
tel: 76363636
www. christianfeldvand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 276.00 | 3 766.00 | 3 411.00 | 2 923.00 | 3 540.00 |
| Costs of manufacturing | - 950.00 | -1 079.00 | -1 248.00 | -1 125.00 | -1 187.00 |
| Gross profit | 1 326.00 | 2 687.00 | 2 163.00 | 1 798.00 | 2 353.00 |
| Costs of management | - 333.00 | - 467.00 | - 247.00 | - 302.00 | - 405.00 |
| Costs of distribution | -1 432.00 | -1 620.00 | -1 571.00 | -1 303.00 | -1 008.00 |
| EBIT | - 439.00 | 600.00 | 345.00 | 193.00 | 940.00 |
| Other financial income | 87.00 | 16.00 | |||
| Other financial expenses | - 291.00 | - 301.00 | - 342.00 | - 270.00 | - 259.00 |
| Pre-tax profit | - 730.00 | 299.00 | 3.00 | 10.00 | 697.00 |
| Net earnings | - 730.00 | 299.00 | 3.00 | 10.00 | 697.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Buildings | 34 794.00 | 33 921.00 | 32 658.00 | 31 193.00 | 37 337.00 |
| Advance payments and construction in progress | 198.00 | 158.00 | 318.00 | 5 132.00 | 831.00 |
| Tangible assets total | 35 066.00 | 34 153.00 | 33 050.00 | 36 399.00 | 38 242.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.00 | 923.00 | 41.00 | 30.00 | 98.00 |
| Current amounts owed by group member comp. | 4 087.00 | 3 818.00 | 5 665.00 | 1 867.00 | 93.00 |
| Current other receivables | - 691.00 | ||||
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 4 418.00 | 4 841.00 | 5 115.00 | 1 997.00 | 291.00 |
| Cash and bank deposits | 1 567.00 | 691.00 | 691.00 | ||
| Cash and cash equivalents | 1 567.00 | 691.00 | 691.00 | ||
| Balance sheet total (assets) | 41 051.00 | 39 685.00 | 38 856.00 | 38 396.00 | 38 533.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 21 831.00 | 21 831.00 | 21 831.00 | 21 831.00 | 21 831.00 |
| Retained earnings | - 425.00 | -1 154.00 | - 855.00 | - 852.00 | - 842.00 |
| Profit of the financial year | - 730.00 | 299.00 | 3.00 | 10.00 | 697.00 |
| Shareholders equity total | 21 676.00 | 21 976.00 | 21 979.00 | 21 989.00 | 22 686.00 |
| Provisions | 2 177.00 | 1 385.00 | 1 425.00 | 1 267.00 | 700.00 |
| Non-current owed to group member | 12 591.00 | 12 092.00 | 11 612.00 | 11 498.00 | 11 173.00 |
| Non-current other liabilities | 2 177.00 | 1 385.00 | 1 425.00 | 1 267.00 | 700.00 |
| Non-current liabilities total | 14 768.00 | 13 477.00 | 13 037.00 | 12 765.00 | 11 873.00 |
| Current loans from credit institutions | 499.00 | 498.00 | 497.00 | 296.00 | 314.00 |
| Current trade creditors | 135.00 | 78.00 | 187.00 | 103.00 | 106.00 |
| Current owed to group member | 724.00 | 1 057.00 | 1 410.00 | 1 677.00 | 2 032.00 |
| Other non-interest bearing current liabilities | 3 018.00 | 2 494.00 | 1 746.00 | 1 566.00 | 1 522.00 |
| Accruals and deferred income | 231.00 | 105.00 | |||
| Current liabilities total | 4 607.00 | 4 232.00 | 3 840.00 | 3 642.00 | 3 974.00 |
| Balance sheet total (liabilities) | 43 228.00 | 41 070.00 | 40 281.00 | 39 663.00 | 39 233.00 |
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