BLUE WATER FONDEN — Credit Rating and Financial Key Figures
CVR number: 30594789
Trafikhavnskaj 9, 6700 Esbjerg
tel: 79134144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.00 | -77.00 | -51.00 | -62.00 | - 434.00 |
| Gross profit | -63.00 | -77.00 | -51.00 | -62.00 | - 434.00 |
| Employee benefit expenses | - 400.00 | - 350.00 | - 527.00 | - 525.00 | - 880.00 |
| EBIT | - 463.00 | - 427.00 | - 578.00 | - 587.00 | -1 314.00 |
| Other financial income | 2 080.00 | ||||
| Other financial expenses | -9.00 | -17.00 | - 133.00 | - 472.00 | -7.00 |
| Net income from associates (fin.) | 108 678.00 | 108 774.00 | 77 869.00 | 37 983.00 | 79 540.00 |
| Pre-tax profit | 108 206.00 | 108 330.00 | 77 158.00 | 36 924.00 | 80 299.00 |
| Net earnings | 108 206.00 | 108 330.00 | 77 158.00 | 36 924.00 | 80 299.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246 656.00 | 347 814.00 | 424 048.00 | 482 182.00 | 545 230.00 |
| Participating interests | 28.00 | 28.00 | 28.00 | 41.00 | 48.00 |
| Investments total | 246 684.00 | 347 842.00 | 424 076.00 | 482 223.00 | 545 278.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 43.00 | ||||
| Other current investments | 16 569.00 | 21 415.00 | |||
| Cash and bank deposits | 1 012.00 | 3 651.00 | 16 956.00 | 10 702.00 | 16 776.00 |
| Cash and cash equivalents | 1 012.00 | 3 651.00 | 16 956.00 | 27 271.00 | 38 191.00 |
| Balance sheet total (assets) | 247 696.00 | 351 493.00 | 441 032.00 | 509 494.00 | 583 512.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 302.00 | 55 302.00 | 55 302.00 | 55 302.00 | 55 302.00 |
| Other reserves | 187 613.00 | 277 520.00 | 357 496.00 | 442 391.00 | 474 928.00 |
| Other restricted equity | 2 500.00 | 3 824.00 | 4 885.00 | 7 147.00 | 5 753.00 |
| Retained earnings | - 106 231.00 | -93 798.00 | -54 080.00 | -32 402.00 | -33 249.00 |
| Profit of the financial year | 108 206.00 | 108 330.00 | 77 158.00 | 36 924.00 | 80 299.00 |
| Shareholders equity total | 247 390.00 | 351 178.00 | 440 761.00 | 509 362.00 | 583 033.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 306.00 | 315.00 | 271.00 | 132.00 | 454.00 |
| Current liabilities total | 306.00 | 315.00 | 271.00 | 132.00 | 479.00 |
| Balance sheet total (liabilities) | 247 696.00 | 351 493.00 | 441 032.00 | 509 494.00 | 583 512.00 |
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