BLUE WATER SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 40516611
Trafikhavnskaj 9, 6700 Esbjerg
tel: 79134677
Free credit report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 117.664 616.135 490.436 719.065 838.06
Other operating income13.23
Costs of manufacturing-5 734.68-4 762.85
External services- 439.03- 501.46
Gross profit545.65548.90468.77545.35586.99
Employee benefit expenses- 505.71- 561.83
Total depreciation-6.72-8.20
EBIT96.72108.9336.8932.9316.96
Other financial income1.696.05
Other financial expenses-18.54-29.52
Net income from associates (fin.)58.3587.06
Pre-tax profit133.24134.7986.9174.4280.55
Income taxes-4.840.23
Net earnings133.24134.7986.9169.5880.77

Assets (mDKK)

2019
2020
2021
2022
2023
Goodwill0.30
Intangible assets total0.30
Buildings13.2510.88
Machinery and equipment13.6524.32
Tangible assets total26.9135.20
Holdings in group member companies273.63358.32
Other receivables1 094.651 115.701 341.642.647.38
Investments total1 094.651 115.701 341.64276.27365.70
Long term receivables total
Inventories total
Current trade debtors870.78783.74
Current amounts owed by group member comp.220.36262.85
Current owed by particip. interest comp.2.77
Prepayments and accrued income30.2431.91
Current other receivables90.9064.99
Current deferred tax assets3.724.67
Short term receivables total1 215.991 150.94
Other current investments0.050.05
Cash and bank deposits8.240.68
Cash and cash equivalents8.290.73
Balance sheet total (assets)1 094.651 115.701 341.641 527.761 552.58

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital256.79340.69384.6050.0050.00
Shares repurchased20.00
Other reserves120.06207.11
Retained earnings- 133.24- 134.79-86.91198.60158.77
Profit of the financial year133.24134.7986.9169.5880.77
Shareholders equity total256.79340.69384.60438.24516.66
Non-current leasing loans3.72
Non-current other liabilities0.530.48
Non-current liabilities total0.534.20
Current trade creditors819.27649.68
Current owed to participating12.54
Current owed to group member216.40306.34
Short-term deferred tax liabilities4.19
Other non-interest bearing current liabilities49.1463.16
Current liabilities total1 088.991 031.72
Balance sheet total (liabilities)256.79340.69384.601 527.761 552.58
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