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BLUE WATER SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 40516611
Trafikhavnskaj 9, 6700 Esbjerg
tel: 79134677
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 490.43 | 6 719.06 | 5 838.06 | 6 071.65 | 6 020.31 |
| Other operating income | 1.20 | 21.41 | |||
| Costs of manufacturing | -5 024.79 | -4 986.63 | |||
| External services | - 529.54 | - 527.81 | |||
| Gross profit | 468.77 | 545.35 | 586.99 | 518.53 | 527.29 |
| Employee benefit expenses | - 573.18 | - 585.07 | |||
| Total depreciation | -11.10 | -12.21 | |||
| EBIT | 36.89 | 32.93 | 16.96 | -65.76 | -69.99 |
| Other financial income | 25.03 | 8.29 | |||
| Other financial expenses | -36.30 | -65.82 | |||
| Net income from associates (fin.) | 41.18 | 78.63 | |||
| Pre-tax profit | 86.91 | 69.58 | 80.77 | -35.85 | -48.89 |
| Income taxes | 16.56 | 25.34 | |||
| Net earnings | 86.91 | 69.58 | 80.77 | -19.29 | -23.55 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.23 | 12.53 | |||
| Machinery and equipment | 37.16 | 30.44 | |||
| Tangible assets total | 46.38 | 42.97 | |||
| Holdings in group member companies | 405.87 | 542.44 | |||
| Investments total | 1 341.64 | 1 527.76 | 1 552.58 | 408.71 | 545.20 |
| Long term receivables total | |||||
| Finished products/goods | 0.12 | ||||
| Inventories total | 0.12 | ||||
| Current trade debtors | 751.02 | 735.24 | |||
| Current amounts owed by group member comp. | 229.10 | 101.89 | |||
| Current owed by particip. interest comp. | 7.55 | 10.49 | |||
| Prepayments and accrued income | 32.74 | 34.35 | |||
| Current other receivables | 91.28 | 97.56 | |||
| Current deferred tax assets | 20.16 | 41.92 | |||
| Short term receivables total | 1 131.86 | 1 021.45 | |||
| Cash and bank deposits | 1.06 | 0.54 | |||
| Cash and cash equivalents | 1.06 | 0.54 | |||
| Balance sheet total (assets) | 1 341.64 | 1 527.76 | 1 552.58 | 1 588.14 | 1 610.16 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 384.60 | 438.24 | 516.66 | 50.00 | 50.00 |
| Other reserves | 248.29 | 286.47 | |||
| Retained earnings | -86.91 | -69.58 | -80.77 | 204.73 | 107.54 |
| Profit of the financial year | 86.91 | 69.58 | 80.77 | -19.29 | -23.55 |
| Shareholders equity total | 384.60 | 438.24 | 516.66 | 483.74 | 420.46 |
| Non-current leasing loans | 15.09 | 16.13 | |||
| Non-current other liabilities | 0.48 | 0.25 | |||
| Non-current liabilities total | 15.56 | 16.38 | |||
| Current trade creditors | 684.01 | 661.79 | |||
| Current owed to participating | 6.56 | ||||
| Current owed to group member | 351.07 | 454.67 | |||
| Other non-interest bearing current liabilities | 47.21 | 56.86 | |||
| Current liabilities total | 1 088.84 | 1 173.32 | |||
| Balance sheet total (liabilities) | 384.60 | 438.24 | 516.66 | 1 588.14 | 1 610.16 |
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