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BLUE WATER FONDEN — Credit Rating and Financial Key Figures

CVR number: 30594789
Trafikhavnskaj 9, 6700 Esbjerg
tel: 79134144
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-51.00-62.00- 434.00- 233.00- 239.00
Gross profit-51.00-62.00- 434.00- 233.00- 239.00
Employee benefit expenses- 527.00- 525.00- 880.00- 800.00-1 050.00
EBIT- 578.00- 587.00-1 314.00-1 033.00-1 289.00
Other financial income2 080.003 845.002 412.00
Other financial expenses- 133.00- 472.00-7.00-1.00- 171.00
Net income from associates (fin.)77 869.0037 983.0079 540.005 761.0043 548.00
Pre-tax profit77 158.0036 924.0080 299.008 572.0044 500.00
Net earnings77 158.0036 924.0080 299.008 572.0044 500.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies424 048.00482 182.00545 230.00540 075.00557 465.00
Participating interests28.0041.0048.0048.0046.00
Investments total424 076.00482 223.00545 278.00540 123.00557 511.00
Long term receivables total
Inventories total
Current deferred tax assets43.0073.00508.00
Short term receivables total43.0073.00508.00
Other current investments16 569.0021 415.0049 919.0051 701.00
Cash and bank deposits16 956.0010 702.0016 776.005 144.002 913.00
Cash and cash equivalents16 956.0027 271.0038 191.0055 063.0054 614.00
Balance sheet total (assets)441 032.00509 494.00583 512.00595 259.00612 633.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital55 302.0055 302.0055 302.0055 302.0055 302.00
Other reserves357 496.00442 391.00474 928.00484 773.00502 164.00
Other restricted equity4 885.007 147.005 753.004 777.004 054.00
Retained earnings-54 080.00-32 402.00-33 249.0041 289.006 312.00
Profit of the financial year77 158.0036 924.0080 299.008 572.0044 500.00
Shareholders equity total440 761.00509 362.00583 033.00594 713.00612 332.00
Non-current liabilities total
Current owed to group member25.0038.0038.00
Other non-interest bearing current liabilities271.00132.00454.00508.00263.00
Current liabilities total271.00132.00479.00546.00301.00
Balance sheet total (liabilities)441 032.00509 494.00583 512.00595 259.00612 633.00
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