BLUE WATER GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 16097381
Nukappiakuluk 2, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 229.00 | 30 752.00 | 35 179.00 | 40 423.00 | 45 748.00 |
| Employee benefit expenses | -27 446.00 | -25 903.00 | -26 509.00 | -31 681.00 | -34 343.00 |
| Total depreciation | -2 741.00 | -3 272.00 | -3 194.00 | -3 249.00 | -4 589.00 |
| EBIT | 2 042.00 | 1 577.00 | 5 476.00 | 5 493.00 | 6 816.00 |
| Other financial income | 3.00 | 19.00 | 15.00 | 12.00 | |
| Other financial expenses | - 533.00 | - 996.00 | -49.00 | - 334.00 | - 637.00 |
| Pre-tax profit | 1 512.00 | 581.00 | 5 446.00 | 5 174.00 | 6 191.00 |
| Income taxes | - 161.00 | - 287.00 | -1 260.00 | - 114.00 | -1 644.00 |
| Net earnings | 1 351.00 | 294.00 | 4 186.00 | 5 060.00 | 4 547.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 542.00 | 7 566.00 | 6 590.00 | 5 614.00 | 4 638.00 |
| Intangible assets total | 8 542.00 | 7 566.00 | 6 590.00 | 5 614.00 | 4 638.00 |
| Land and waters | 1 598.00 | 1 484.00 | 1 351.00 | 1 218.00 | 9 584.00 |
| Buildings | 140.00 | 352.00 | 86.00 | 74.00 | 62.00 |
| Machinery and equipment | 6 909.00 | 5 448.00 | 6 044.00 | 8 216.00 | 9 579.00 |
| Advance payments and construction in progress | 8 053.00 | 727.00 | |||
| Tangible assets total | 8 647.00 | 7 284.00 | 7 481.00 | 17 561.00 | 19 952.00 |
| Other receivables | 3 838.00 | 3 902.00 | |||
| Investments total | 3 838.00 | 3 902.00 | |||
| Non-current other receivables | 1 337.00 | 3 538.00 | 3 582.00 | ||
| Long term receivables total | 1 337.00 | 3 538.00 | 3 582.00 | ||
| Raw materials and consumables | 102.00 | ||||
| Finished products/goods | 1 195.00 | ||||
| Inventories total | 102.00 | 1 195.00 | |||
| Current trade debtors | 9 489.00 | 12 334.00 | 6 077.00 | 6 667.00 | 18 082.00 |
| Current amounts owed by group member comp. | 8 137.00 | 1 029.00 | 10 717.00 | 2 807.00 | 1 989.00 |
| Prepayments and accrued income | 414.00 | 373.00 | 374.00 | 717.00 | 578.00 |
| Current other receivables | 174.00 | 47.00 | 19.00 | 46.00 | 17.00 |
| Short term receivables total | 18 214.00 | 13 783.00 | 17 187.00 | 10 237.00 | 20 666.00 |
| Cash and bank deposits | 457.00 | 500.00 | 54.00 | 1 812.00 | 236.00 |
| Cash and cash equivalents | 457.00 | 500.00 | 54.00 | 1 812.00 | 236.00 |
| Balance sheet total (assets) | 37 299.00 | 32 671.00 | 34 894.00 | 39 062.00 | 50 589.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 5 063.00 | 6 414.00 | 1 708.00 | 5 894.00 | 10 954.00 |
| Profit of the financial year | 1 351.00 | 294.00 | 4 186.00 | 5 060.00 | 4 547.00 |
| Shareholders equity total | 6 914.00 | 16 708.00 | 20 894.00 | 20 954.00 | 25 501.00 |
| Provisions | 1 596.00 | 1 883.00 | 3 060.00 | 1 813.00 | 1 884.00 |
| Non-current other liabilities | 47.00 | 78.00 | 231.00 | 184.00 | 202.00 |
| Non-current deferred tax liabilities | 7 005.00 | ||||
| Non-current liabilities total | 7 052.00 | 78.00 | 231.00 | 184.00 | 202.00 |
| Current loans from credit institutions | 8 181.00 | ||||
| Current trade creditors | 9 829.00 | 6 567.00 | 4 809.00 | 6 678.00 | 5 988.00 |
| Current owed to group member | 3 428.00 | 3 246.00 | 10 085.00 | ||
| Short-term deferred tax liabilities | 83.00 | 1 386.00 | 1 568.00 | ||
| Other non-interest bearing current liabilities | 3 727.00 | 4 007.00 | 5 817.00 | 4 801.00 | 5 361.00 |
| Current liabilities total | 21 737.00 | 14 002.00 | 10 709.00 | 16 111.00 | 23 002.00 |
| Balance sheet total (liabilities) | 37 299.00 | 32 671.00 | 34 894.00 | 39 062.00 | 50 589.00 |
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