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BlueCollar Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42265675
Nyholms Alle 44, 2610 Rødovre
info@nordiskelteknik.dk
tel: 78100200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 460.00 | 562.00 | 0.68 | 700.86 |
| Total depreciation | - 100.00 | - 207.00 | -0.22 | - 222.33 |
| EBIT | 360.00 | 355.00 | 0.45 | 478.53 |
| Other financial income | 0.66 | |||
| Other financial expenses | - 253.00 | - 219.00 | -0.17 | - 201.14 |
| Pre-tax profit | 107.00 | 136.00 | 0.28 | 278.05 |
| Income taxes | -32.00 | -30.00 | -0.06 | -61.20 |
| Net earnings | 75.00 | 106.00 | 0.22 | 216.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 678.00 | 7 498.00 | 7.29 | 7 087.72 |
| Buildings | 0.23 | 214.63 | ||
| Machinery and equipment | 19.00 | 0.01 | 8.19 | |
| Tangible assets total | 7 678.00 | 7 517.00 | 7.53 | 7 310.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.00 | 83.00 | 0.11 | 98.86 |
| Prepayments and accrued income | 37.00 | 14.00 | 0.02 | |
| Short term receivables total | 92.00 | 97.00 | 0.13 | 98.86 |
| Cash and bank deposits | 41.00 | 84.00 | 0.09 | 540.72 |
| Cash and cash equivalents | 41.00 | 84.00 | 0.09 | 540.72 |
| Balance sheet total (assets) | 7 811.00 | 7 698.00 | 7.75 | 7 950.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1.02 | 1 020.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 1.00 | 76.00 | 0.18 | 201.58 |
| Profit of the financial year | 75.00 | 106.00 | 0.22 | 216.85 |
| Shareholders equity total | 116.00 | 222.00 | 1.42 | 1 638.43 |
| Provisions | 24.00 | 34.00 | 0.04 | 27.81 |
| Non-current loans from credit institutions | 5 281.00 | 5 027.00 | 4.78 | 5 614.35 |
| Non-current other liabilities | 1 864.00 | 1 896.00 | 0.96 | |
| Non-current deferred tax liabilities | 7.00 | 20.00 | 0.06 | 66.83 |
| Non-current liabilities total | 7 152.00 | 6 943.00 | 5.79 | 5 681.17 |
| Current loans from credit institutions | 269.00 | 263.00 | 0.26 | 298.82 |
| Current trade creditors | 71.00 | 50.00 | 0.04 | 24.55 |
| Current owed to participating | 1 864.00 | 1 872.00 | 0.96 | |
| Other non-interest bearing current liabilities | -1 685.00 | -1 686.00 | -0.76 | 279.33 |
| Current liabilities total | 519.00 | 499.00 | 0.49 | 602.70 |
| Balance sheet total (liabilities) | 7 811.00 | 7 698.00 | 7.75 | 7 950.12 |
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