BlueKolding Energiproduktion A/S — Credit Rating and Financial Key Figures
CVR number: 36933542
Kolding Åpark 3, 6000 Kolding
tel: 76363636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 618.00 | 15 412.00 | 19 236.00 | 22 632.00 | 18 590.00 |
| Other operating income | 89.00 | ||||
| Costs of manufacturing | -11 872.00 | -14 359.00 | -17 571.00 | -20 228.00 | -15 524.00 |
| Gross profit | -1 254.00 | 1 053.00 | 1 665.00 | 2 404.00 | 3 066.00 |
| Costs of management | - 215.00 | - 463.00 | - 457.00 | - 425.00 | - 457.00 |
| Other operating expenses | - 450.00 | ||||
| EBIT | -1 469.00 | 590.00 | 1 297.00 | 1 979.00 | 2 159.00 |
| Other financial income | 6.00 | 21.00 | 18.00 | ||
| Other financial expenses | - 736.00 | -1 017.00 | -1 174.00 | -2 385.00 | -1 308.00 |
| Pre-tax profit | -2 205.00 | - 427.00 | 129.00 | - 385.00 | 869.00 |
| Income taxes | 484.00 | 94.00 | -27.00 | 77.00 | - 161.00 |
| Net earnings | -1 721.00 | - 333.00 | 102.00 | - 308.00 | 708.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 059.00 | ||||
| Buildings | 60 495.00 | 83 353.00 | 81 609.00 | 77 382.00 | 73 198.00 |
| Advance payments and construction in progress | 27 489.00 | 3 210.00 | 2 163.00 | 6 914.00 | 773.00 |
| Tangible assets total | 87 984.00 | 86 563.00 | 83 772.00 | 84 296.00 | 80 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.00 | 325.00 | 397.00 | 108.00 | 357.00 |
| Current amounts owed by group member comp. | 1 313.00 | 302.00 | 713.00 | ||
| Current other receivables | 1 831.00 | 415.00 | -4 580.00 | 1 330.00 | 447.00 |
| Short term receivables total | 2 372.00 | 740.00 | -2 870.00 | 1 740.00 | 1 517.00 |
| Cash and bank deposits | 40.00 | 5 100.00 | 5 100.00 | ||
| Cash and cash equivalents | 40.00 | 5 100.00 | 5 100.00 | ||
| Balance sheet total (assets) | 90 396.00 | 92 403.00 | 86 002.00 | 86 036.00 | 81 547.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 161.00 | -1 883.00 | -2 216.00 | -2 114.00 | -2 422.00 |
| Profit of the financial year | -1 721.00 | - 333.00 | 102.00 | - 308.00 | 708.00 |
| Shareholders equity total | -1 007.00 | -1 341.00 | -1 239.00 | -1 547.00 | - 839.00 |
| Provisions | 1 632.00 | 1 538.00 | 1 565.00 | 1 488.00 | 1 649.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 736.00 | 1 267.00 | 2 838.00 | 1 642.00 | 879.00 |
| Current owed to group member | 86 698.00 | 89 421.00 | 81 501.00 | 83 116.00 | 77 390.00 |
| Other non-interest bearing current liabilities | 1 337.00 | 1 518.00 | 1 337.00 | 1 337.00 | 2 468.00 |
| Current liabilities total | 89 771.00 | 92 206.00 | 85 676.00 | 86 095.00 | 80 737.00 |
| Balance sheet total (liabilities) | 90 396.00 | 92 403.00 | 86 002.00 | 86 036.00 | 81 547.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.