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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 460.00 | 562.00 | 675.73 |
| Total depreciation | - 100.00 | - 207.00 | - 222.33 |
| EBIT | 360.00 | 355.00 | 453.40 |
| Other financial income | -0.03 | ||
| Other financial expenses | - 253.00 | - 219.00 | - 171.01 |
| Pre-tax profit | 107.00 | 136.00 | 282.36 |
| Income taxes | -32.00 | -30.00 | -62.28 |
| Net earnings | 75.00 | 106.00 | 220.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 678.00 | 7 498.00 | 7 292.67 |
| Buildings | 226.56 | ||
| Machinery and equipment | 19.00 | 13.64 | |
| Tangible assets total | 7 678.00 | 7 517.00 | 7 532.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.00 | 83.00 | 109.05 |
| Prepayments and accrued income | 37.00 | 14.00 | 16.95 |
| Short term receivables total | 92.00 | 97.00 | 125.99 |
| Cash and bank deposits | 41.00 | 84.00 | 85.92 |
| Cash and cash equivalents | 41.00 | 84.00 | 85.92 |
| Balance sheet total (assets) | 7 811.00 | 7 698.00 | 7 744.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 020.00 |
| Retained earnings | 1.00 | 76.00 | 181.50 |
| Profit of the financial year | 75.00 | 106.00 | 220.08 |
| Shareholders equity total | 116.00 | 222.00 | 1 421.59 |
| Provisions | 24.00 | 34.00 | 36.44 |
| Non-current loans from credit institutions | 5 281.00 | 5 027.00 | 4 778.79 |
| Non-current other liabilities | 1 864.00 | 1 896.00 | 956.85 |
| Non-current deferred tax liabilities | 7.00 | 20.00 | 58.91 |
| Non-current liabilities total | 7 152.00 | 6 943.00 | 5 794.54 |
| Current loans from credit institutions | 269.00 | 263.00 | 257.60 |
| Current trade creditors | 71.00 | 50.00 | 37.88 |
| Current owed to participating | 1 864.00 | 1 872.00 | 956.85 |
| Other non-interest bearing current liabilities | -1 685.00 | -1 686.00 | - 760.11 |
| Current liabilities total | 519.00 | 499.00 | 492.22 |
| Balance sheet total (liabilities) | 7 811.00 | 7 698.00 | 7 744.78 |
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