BlueNord Gas Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 11729894
Lyngbyvej 2, 2100 København Ø
Post@noreco.com
tel: 31111794
noreco.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | ||||
| Costs of manufacturing | -59.00 | -30.00 | -22.00 | -90.00 | |
| Gross profit | - 137.00 | - 127.00 | -30.00 | -22.00 | 90.00 |
| Costs of management | - 117.00 | -45.00 | -62.00 | -58.00 | |
| EBIT | - 137.00 | - 127.00 | -75.00 | -85.00 | 32.00 |
| Other financial income | 1 512.00 | 1 151.00 | 609.00 | 1 263.00 | |
| Other financial expenses | - 770.00 | - 682.00 | -1 380.00 | - 972.00 | |
| Pre-tax profit | 2 018.00 | 614.00 | 394.00 | - 855.00 | 324.00 |
| Income taxes | -5 076.00 | -3 623.00 | 1 290.00 | - 180.00 | |
| Net earnings | 2 018.00 | -4 462.00 | -3 229.00 | 435.00 | 144.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Other tangible assets | 538.00 | 486.00 | |||
| Tangible assets total | 538.00 | 486.00 | 3.00 | ||
| Investments total | 76 211.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred tax assets | 63 304.00 | 59 681.00 | 60 971.00 | 60 790.00 | |
| Long term receivables total | 63 304.00 | 59 681.00 | 60 971.00 | 60 790.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 542.00 | 6 318.00 | 6 059.00 | 5 664.00 | |
| Current other receivables | 14.00 | 29.00 | 189.00 | 177.00 | |
| Short term receivables total | 6 556.00 | 6 347.00 | 6 248.00 | 5 841.00 | |
| Cash and bank deposits | 41.00 | 40.00 | 43.00 | 39.00 | |
| Cash and cash equivalents | 41.00 | 40.00 | 43.00 | 39.00 | |
| Balance sheet total (assets) | 76 211.00 | 70 440.00 | 66 555.00 | 67 266.00 | 66 671.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 220.00 | 1 784.00 | 1 784.00 | 1 784.00 | 1 784.00 |
| Retained earnings | -2 018.00 | 60 436.00 | 55 974.00 | 52 745.00 | 53 180.00 |
| Profit of the financial year | 2 018.00 | -4 462.00 | -3 229.00 | 435.00 | 144.00 |
| Shareholders equity total | 62 220.00 | 57 758.00 | 54 529.00 | 54 964.00 | 55 108.00 |
| Provisions | 12 671.00 | 11 988.00 | 12 133.00 | 11 559.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 | |
| Short-term deferred tax liabilities | 9.00 | 36.00 | 167.00 | ||
| Current liabilities total | 11.00 | 38.00 | 169.00 | 5.00 | |
| Balance sheet total (liabilities) | 62 220.00 | 70 440.00 | 66 555.00 | 67 266.00 | 66 672.00 |
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