BLUEBAY MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 30552873
Kejlstrupvej 241, 8600 Silkeborg
info@bluebay-marine.com
tel: 86822222
www.bluebay-marine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 193.60 | 12 807.91 | 11 145.26 | 9 277.59 | 6 146.05 |
| Employee benefit expenses | -4 066.49 | -6 160.81 | -7 922.72 | -7 407.84 | -6 716.38 |
| Total depreciation | - 149.31 | - 219.93 | - 222.71 | - 209.58 | - 195.18 |
| EBIT | 3 977.80 | 6 427.17 | 2 999.84 | 1 660.17 | - 765.51 |
| Other financial income | 52.92 | 74.42 | 68.33 | 97.94 | 24.69 |
| Other financial expenses | -48.75 | -29.79 | -59.04 | -68.68 | - 200.97 |
| Pre-tax profit | 3 981.97 | 6 471.80 | 3 009.13 | 1 689.43 | - 941.79 |
| Income taxes | - 876.52 | -1 423.79 | - 662.87 | - 371.65 | 205.81 |
| Net earnings | 3 105.45 | 5 048.02 | 2 346.26 | 1 317.78 | - 735.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.81 | 308.59 | 230.03 | 151.47 | 72.91 |
| Machinery and equipment | 507.91 | 484.78 | 348.63 | 173.27 | 56.66 |
| Tangible assets total | 688.72 | 793.36 | 578.66 | 324.74 | 129.56 |
| Investments total | |||||
| Non-current other receivables | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Long term receivables total | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Finished products/goods | 14 211.95 | 22 705.68 | 16 406.60 | 19 281.09 | 20 176.19 |
| Advance payments | 1 656.45 | 2 266.21 | 1 180.36 | 703.34 | 1 888.96 |
| Inventories total | 15 868.40 | 24 971.89 | 17 586.97 | 19 984.43 | 22 065.15 |
| Current trade debtors | 314.49 | 1 138.86 | 764.68 | 744.40 | 1 146.09 |
| Current amounts owed by group member comp. | 266.90 | 2 177.50 | 1 163.97 | 1 018.27 | 1 118.62 |
| Prepayments and accrued income | 215.00 | 384.75 | 478.10 | ||
| Current other receivables | 103.39 | 318.91 | 10.66 | 137.34 | 0.25 |
| Current deferred tax assets | 3.00 | 13.00 | 31.00 | 51.00 | 256.81 |
| Short term receivables total | 687.78 | 3 648.28 | 2 185.31 | 2 335.76 | 2 999.87 |
| Cash and bank deposits | 11 309.49 | 12.74 | 11.75 | 23.00 | 45.53 |
| Cash and cash equivalents | 11 309.49 | 12.74 | 11.75 | 23.00 | 45.53 |
| Balance sheet total (assets) | 28 782.39 | 29 654.27 | 20 590.67 | 22 895.92 | 25 468.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 613.00 | 2 500.00 | 500.00 | 250.00 | |
| Retained earnings | 2 713.51 | 3 318.96 | 8 366.98 | 10 213.24 | 11 281.02 |
| Profit of the financial year | 3 105.45 | 5 048.02 | 2 346.26 | 1 317.78 | - 735.99 |
| Shareholders equity total | 9 931.96 | 11 366.98 | 11 213.24 | 12 531.02 | 11 295.03 |
| Non-current deferred tax liabilities | 228.87 | ||||
| Non-current liabilities total | 228.87 | ||||
| Current loans from credit institutions | 38.98 | 1 316.52 | 1 614.55 | 2 480.43 | 4 085.17 |
| Advances received | 6 213.52 | 7 230.52 | 2 976.30 | 2 227.25 | 3 389.15 |
| Current trade creditors | 8 153.67 | 7 388.44 | 2 697.54 | 3 292.90 | 6 262.58 |
| Current owed to participating | 133.85 | 146.72 | 168.58 | 117.90 | 40.02 |
| Current owed to group member | 582.24 | ||||
| Short-term deferred tax liabilities | 850.52 | 1 209.79 | 680.87 | 391.65 | |
| Other non-interest bearing current liabilities | 3 231.03 | 413.06 | 1 239.60 | 1 854.78 | 396.16 |
| Current liabilities total | 18 621.55 | 18 287.29 | 9 377.44 | 10 364.91 | 14 173.08 |
| Balance sheet total (liabilities) | 28 782.39 | 29 654.27 | 20 590.67 | 22 895.92 | 25 468.11 |
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