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 | 56 373.00 | 20 383.00 | 37 396.00 |
| Employee benefit expenses | -35 580.00 | -29 389.00 | -30 614.00 |
| Other operating expenses | -7 797.00 | ||
| Total depreciation | -22 176.00 | -25 440.00 | -21 027.00 |
| EBIT | -1 383.00 | -42 243.00 | -14 245.00 |
| Other financial income | 1.00 | ||
| Other financial expenses | -3 042.00 | -2 876.00 | -3 299.00 |
| Net income from associates (fin.) | -47.00 | - 124.00 | 29.00 |
| Pre-tax profit | -4 471.00 | -45 243.00 | -17 515.00 |
| Income taxes | -45.00 | -45.00 | -41.00 |
| Net earnings | -4 516.00 | -45 288.00 | -17 556.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 019.00 | 982.00 | 618.00 |
| Machinery and equipment | 146 067.00 | 105 490.00 | 85 363.00 |
| Tangible assets total | 147 086.00 | 106 472.00 | 85 981.00 |
| Holdings in group member companies | 3 775.00 | 3 751.00 | 3 793.00 |
| Participating interests | 16.00 | ||
| Investments total | 3 791.00 | 3 751.00 | 3 793.00 |
| 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 | 9 960.00 | 4 000.00 | 458.00 |
| Cash and cash equivalents | 9 960.00 | 4 000.00 | 458.00 |
| Balance sheet total (assets) | 170 569.00 | 123 686.00 | 105 300.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 268.00 | 228.00 | 256.00 |
| Retained earnings | 80 985.00 | 76 509.00 | 31 193.00 |
| 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 |
| Non-current loans from credit institutions | 68 570.00 | 54 710.00 | 47 237.00 |
| Non-current liabilities total | 68 570.00 | 54 710.00 | 47 237.00 |
| Short-term capital loans | 4 000.00 | 4 160.00 | |
| Current loans from credit institutions | 13 991.00 | 20 587.00 | 26 850.00 |
| Current trade creditors | 2 899.00 | 4 185.00 | 4 454.00 |
| Current owed to group member | 18.00 | 34.00 | 329.00 |
| Short-term deferred tax liabilities | 39.00 | 31.00 | 24.00 |
| Other non-interest bearing current liabilities | 2 315.00 | 2 690.00 | 2 353.00 |
| Current liabilities total | 19 262.00 | 31 527.00 | 38 170.00 |
| Balance sheet total (liabilities) | 170 569.00 | 123 686.00 | 105 300.00 |
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