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BLUE WATER GREENLAND A/S — Credit Rating and Financial Key Figures

CVR number: 16097381
Qeqertanut 2, 3905 Nuussuaq
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit35 179.0040 423.0045 748.0051 623.0046 599.00
Employee benefit expenses-37 356.00-37 486.00
Other operating expenses-19.00
Total depreciation-4 819.00-5 535.00
EBIT5 476.005 493.006 816.009 429.003 578.00
Other financial income341.0062.00
Other financial expenses- 441.00- 561.00
Pre-tax profit4 186.005 060.004 547.009 329.003 079.00
Income taxes-2 352.00- 923.00
Net earnings4 186.005 060.004 547.006 977.002 156.00

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3 662.002 686.00
Intangible assets total3 662.002 686.00
Land and waters10 029.009 493.00
Buildings50.0038.00
Machinery and equipment11 376.0014 099.00
Tangible assets total21 455.0023 630.00
Investments total34 894.0039 062.0050 589.003 947.003 831.00
Long term receivables total
Inventories total
Current trade debtors15 707.0023 609.00
Current amounts owed by group member comp.2 325.004 123.00
Prepayments and accrued income3 281.002 660.00
Current other receivables110.00558.00
Short term receivables total21 423.0030 950.00
Cash and bank deposits4 648.002 770.00
Cash and cash equivalents4 648.002 770.00
Balance sheet total (assets)34 894.0039 062.0050 589.0055 135.0063 867.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital20 894.0020 954.0025 501.0010 000.0010 000.00
Retained earnings-4 186.00-5 060.00-4 547.0015 501.0022 478.00
Profit of the financial year4 186.005 060.004 547.006 977.002 156.00
Shareholders equity total20 894.0020 954.0025 501.0032 478.0034 634.00
Provisions1 958.001 859.00
Non-current other liabilities136.00950.00
Non-current liabilities total136.00950.00
Current trade creditors7 165.0011 500.00
Current owed to group member5 326.007 868.00
Short-term deferred tax liabilities2 268.00937.00
Other non-interest bearing current liabilities5 804.006 119.00
Current liabilities total20 563.0026 424.00
Balance sheet total (liabilities)20 894.0020 954.0025 501.0055 135.0063 867.00
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