BLUE STAR LINE A/S — Credit Rating and Financial Key Figures
CVR number: 26993121
Markedspladsen 7, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56 597.00 | 20 619.00 | 37 711.00 |
| Employee benefit expenses | -35 580.00 | -29 389.00 | -30 614.00 |
| Other operating expenses | -7 797.00 | ||
| Total depreciation | -22 393.00 | -25 657.00 | -21 244.00 |
| EBIT | -1 376.00 | -42 224.00 | -14 147.00 |
| Other financial income | 1.00 | ||
| Other financial expenses | -3 096.00 | -2 932.00 | -3 349.00 |
| Net income from associates (fin.) | -9.00 | -94.00 | -7.00 |
| Pre-tax profit | -4 480.00 | -45 250.00 | -17 503.00 |
| Income taxes | -36.00 | -38.00 | -53.00 |
| Net earnings | -4 516.00 | -45 288.00 | -17 556.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 084.00 | 6 866.00 | 6 649.00 |
| Buildings | 1 019.00 | 982.00 | 618.00 |
| Machinery and equipment | 146 067.00 | 105 490.00 | 85 363.00 |
| Tangible assets total | 154 170.00 | 113 338.00 | 92 630.00 |
| Participating interests | 16.00 | ||
| Investments total | 16.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 5 681.00 | 5 098.00 | 4 630.00 |
| Inventories total | 5 681.00 | 5 098.00 | 4 630.00 |
| Current trade debtors | 2 944.00 | 3 328.00 | 7 886.00 |
| Current owed by particip. interest comp. | 78.00 | 10.00 | |
| Prepayments and accrued income | 791.00 | 279.00 | 728.00 |
| Current other receivables | 238.00 | 758.00 | 1 814.00 |
| Short term receivables total | 4 051.00 | 4 365.00 | 10 438.00 |
| Cash and bank deposits | 10 216.00 | 4 240.00 | 559.00 |
| Cash and cash equivalents | 10 216.00 | 4 240.00 | 559.00 |
| Balance sheet total (assets) | 174 134.00 | 127 041.00 | 108 257.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 81 253.00 | 76 737.00 | 31 449.00 |
| Profit of the financial year | -4 516.00 | -45 288.00 | -17 556.00 |
| Shareholders equity total | 82 737.00 | 37 449.00 | 19 893.00 |
| Provisions | 99.00 | 108.00 | 129.00 |
| Non-current loans from credit institutions | 71 810.00 | 57 753.00 | 50 080.00 |
| Non-current liabilities total | 71 810.00 | 57 753.00 | 50 080.00 |
| Short-term capital loans | 4 000.00 | 4 160.00 | |
| Current loans from credit institutions | 14 190.00 | 20 787.00 | 27 050.00 |
| Current trade creditors | 2 937.00 | 4 201.00 | 4 530.00 |
| Short-term deferred tax liabilities | 39.00 | 31.00 | 29.00 |
| Other non-interest bearing current liabilities | 2 322.00 | 2 712.00 | 2 386.00 |
| Current liabilities total | 19 488.00 | 31 731.00 | 38 155.00 |
| Balance sheet total (liabilities) | 174 134.00 | 127 041.00 | 108 257.00 |
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