BLUE WATER INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 78828811
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.00 | - 310.00 | - 192.00 | - 151.00 | - 428.00 |
| Employee benefit expenses | - 915.00 | ||||
| EBIT | - 770.00 | - 310.00 | - 192.00 | - 151.00 | - 428.00 |
| Other financial income | 3 911.00 | 3 857.00 | 1 393.00 | 4 468.00 | 11 988.00 |
| Other financial expenses | -3 049.00 | -2 423.00 | -2 698.00 | -8 997.00 | -15 876.00 |
| Income from other inv. held as non-curr. assets | - 601.00 | 2 321.00 | 352.00 | 4 906.00 | |
| Net income from associates (fin.) | 57 844.00 | 50 241.00 | 60 466.00 | 63 547.00 | 85 893.00 |
| Pre-tax profit | 57 335.00 | 51 365.00 | 61 290.00 | 59 219.00 | 86 483.00 |
| Income taxes | 84.00 | - 465.00 | 391.00 | - 872.00 | 572.00 |
| Net earnings | 57 419.00 | 50 900.00 | 61 681.00 | 58 347.00 | 87 055.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158 089.00 | 177 051.00 | 205 733.00 | 270 621.00 | 411 018.00 |
| Participating interests | 12 082.00 | 13 098.00 | 15 669.00 | 26 700.00 | 28 687.00 |
| Investments total | 170 171.00 | 190 149.00 | 221 402.00 | 297 321.00 | 439 705.00 |
| Non-current loans receivable | 11 149.00 | 10 267.00 | 15 188.00 | 15 540.00 | 17 046.00 |
| Long term receivables total | 11 149.00 | 10 267.00 | 15 188.00 | 15 540.00 | 17 046.00 |
| Inventories total | |||||
| Current trade debtors | 238.00 | ||||
| Current amounts owed by group member comp. | 52 581.00 | 23 264.00 | 76 965.00 | 159 197.00 | 144 289.00 |
| Current owed by particip. interest comp. | 2 976.00 | 8 693.00 | 28 217.00 | 17 450.00 | |
| Current other receivables | 1 472.00 | 2 223.00 | 487.00 | 510.00 | 7 899.00 |
| Current deferred tax assets | 112.00 | 301.00 | 1 000.00 | 774.00 | |
| Short term receivables total | 54 403.00 | 28 463.00 | 86 446.00 | 188 924.00 | 170 412.00 |
| Cash and bank deposits | 291.00 | 226.00 | |||
| Cash and cash equivalents | 291.00 | 226.00 | |||
| Balance sheet total (assets) | 236 014.00 | 229 105.00 | 323 036.00 | 501 785.00 | 627 163.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 60 000.00 | ||||
| Other reserves | 26 166.00 | 48 528.00 | 98 023.00 | 116 657.00 | 202 333.00 |
| Retained earnings | -14 902.00 | 13 099.00 | 21 507.00 | 73 621.00 | 43 933.00 |
| Profit of the financial year | 57 419.00 | 50 900.00 | 61 681.00 | 58 347.00 | 87 055.00 |
| Shareholders equity total | 153 683.00 | 137 527.00 | 206 211.00 | 273 625.00 | 358 321.00 |
| Provisions | 7 229.00 | 6 483.00 | 10 657.00 | 8 960.00 | 12 526.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72 699.00 | 36.00 | |||
| Current trade creditors | 18.00 | ||||
| Current owed to group member | 2 184.00 | 84 511.00 | 105 932.00 | 218 997.00 | 252 380.00 |
| Short-term deferred tax liabilities | 383.00 | 341.00 | |||
| Other non-interest bearing current liabilities | 201.00 | 201.00 | 200.00 | 203.00 | 3 595.00 |
| Current liabilities total | 75 102.00 | 85 095.00 | 106 168.00 | 219 200.00 | 256 316.00 |
| Balance sheet total (liabilities) | 236 014.00 | 229 105.00 | 323 036.00 | 501 785.00 | 627 163.00 |
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