Bianco Delta A/S — Credit Rating and Financial Key Figures
CVR number: 61113215
Frydenlundsvej 30, 2950 Vedbæk
martin@biancoship.dk
tel: 21331180
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 58.69 | ||||
| External services | -4.55 | -4.67 | |||
| Gross profit | -4.55 | 54.02 | -2.30 | -2.49 | -2.39 |
| Total depreciation | -1.40 | -0.03 | |||
| EBIT | -5.95 | 54.00 | -2.30 | -2.49 | -2.39 |
| Other financial income | 0.70 | 2.48 | 0.40 | 0.72 | 0.78 |
| Other financial expenses | -0.58 | -0.24 | -3.22 | -2.54 | -17.69 |
| Income from other inv. held as non-curr. assets | 60.68 | 138.61 | |||
| Net income from associates (fin.) | 89.54 | ||||
| Pre-tax profit | -5.83 | 56.23 | -5.12 | 56.38 | 208.84 |
| Net earnings | -5.83 | 56.23 | -5.12 | 56.38 | 208.84 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | ||||
| Tangible assets total | 0.03 | ||||
| Holdings in group member companies | 89.54 | ||||
| Investments total | 89.54 | ||||
| Non-current loans receivable | 587.27 | 1 272.11 | |||
| Long term receivables total | 587.27 | 1 272.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.78 | 0.29 | 0.29 | ||
| Current other receivables | 0.32 | 0.32 | 0.32 | ||
| Short term receivables total | 0.32 | 0.32 | 47.10 | 0.29 | 0.29 |
| Cash and bank deposits | 62.90 | 61.47 | 8.77 | 5.91 | 4.68 |
| Cash and cash equivalents | 62.90 | 61.47 | 8.77 | 5.91 | 4.68 |
| Balance sheet total (assets) | 63.24 | 61.79 | 55.86 | 593.48 | 1 366.61 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 |
| Other reserves | 89.54 | ||||
| Retained earnings | -88.50 | -94.33 | -38.10 | -43.22 | -76.38 |
| Profit of the financial year | -5.83 | 56.23 | -5.12 | 56.38 | 208.84 |
| Shareholders equity total | 2.55 | 58.79 | 53.67 | 110.04 | 318.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.28 | 1.61 | ||
| Current owed to participating | 0.80 | 406.78 | 1 046.11 | ||
| Current owed to group member | 0.70 | ||||
| Other non-interest bearing current liabilities | 60.69 | 2.20 | 75.37 | ||
| Current liabilities total | 60.69 | 3.00 | 2.20 | 483.44 | 1 047.72 |
| Balance sheet total (liabilities) | 63.24 | 61.79 | 55.86 | 593.48 | 1 366.61 |
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