BlueNord Energy Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 78342714
Lyngbyvej 2, 2100 København Ø
Post@noreco.com
tel: 31111794
noreco.com
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.20 | 558.42 | 960.50 | 791.56 | 698.70 |
| Costs of manufacturing | - 360.47 | - 416.43 | - 440.92 | - 443.68 | |
| External services | -42.51 | -39.13 | |||
| Gross profit | 480.20 | 197.95 | 544.07 | 384.91 | 301.10 |
| Costs of management | -11.78 | -16.29 | -23.22 | -20.82 | |
| Other operating expenses | -0.72 | -0.67 | -1.44 | -0.20 | |
| EBIT | 70.40 | 142.95 | 487.99 | 325.99 | 234.01 |
| Other financial income | 40.52 | 88.91 | 139.51 | 130.16 | |
| Other financial expenses | - 143.23 | - 203.85 | - 284.64 | - 296.50 | |
| Pre-tax profit | 65.00 | 40.23 | 373.05 | 180.86 | 67.67 |
| Income taxes | -22.62 | - 269.71 | -69.74 | -57.23 | |
| Net earnings | 65.00 | 17.61 | 103.34 | 111.12 | 10.44 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 136.01 | 130.40 | 121.62 | 114.91 | |
| Intangible assets total | 136.01 | 130.40 | 121.62 | 114.91 | |
| Machinery and equipment | 1 076.73 | 861.48 | 1 005.36 | 2 270.32 | |
| Advance payments and construction in progress | 0.17 | 0.12 | 1 171.21 | 52.59 | |
| Other tangible assets | 1 047.07 | 0.34 | 0.23 | ||
| Tangible assets total | 1 076.90 | 1 908.67 | 2 176.91 | 2 323.14 | |
| Holdings in group member companies | 45.37 | 45.37 | 45.37 | 45.68 | |
| Other non-current investments | 818.44 | ||||
| Investments total | 2 609.70 | 863.82 | 45.37 | 45.37 | 45.68 |
| Non-curr. owed by group member comp. | 655.51 | 710.93 | 815.06 | 897.10 | |
| Non-current loans receivable | -0.00 | 0.00 | |||
| Non-current other receivables | 150.21 | 176.24 | 163.63 | 162.00 | |
| Deferred tax assets | 474.23 | 301.26 | 334.43 | 274.89 | |
| Long term receivables total | 1 279.96 | 1 188.43 | 1 313.12 | 1 333.99 | |
| Finished products/goods | 52.66 | 64.84 | 57.27 | 55.76 | |
| Inventories total | 52.66 | 64.84 | 57.27 | 55.76 | |
| Current trade debtors | 86.29 | 93.25 | 58.84 | 25.65 | |
| Current amounts owed by group member comp. | 8.73 | ||||
| Prepayments and accrued income | 19.82 | 24.63 | 25.50 | 8.66 | |
| Current other receivables | -0.00 | 131.74 | 76.41 | 10.17 | |
| Current deferred tax assets | 4.44 | ||||
| Short term receivables total | 106.11 | 249.62 | 160.74 | 57.67 | |
| Cash and bank deposits | 100.15 | 258.06 | 163.67 | 155.41 | |
| Cash and cash equivalents | 100.15 | 258.06 | 163.67 | 155.41 | |
| Balance sheet total (assets) | 2 609.70 | 3 615.61 | 3 845.39 | 4 038.70 | 4 086.56 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 382.10 | 27.04 | 27.04 | 27.04 | 27.04 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -65.00 | 273.28 | 372.79 | 488.51 | 249.31 |
| Profit of the financial year | 65.00 | 17.61 | 103.34 | 111.12 | 10.44 |
| Shareholders equity total | 382.10 | 317.94 | 503.17 | 626.67 | 586.79 |
| Provisions | 931.98 | 1 019.15 | 1 096.55 | ||
| Capital loans | 987.95 | ||||
| Non-current other liabilities | 88.78 | 41.52 | 3.23 | 23.05 | |
| Non-current deferred tax liabilities | 1 949.77 | 1 932.47 | 1 969.47 | 2 207.37 | |
| Non-current liabilities total | 3 026.49 | 1 973.99 | 1 972.70 | 2 230.42 | |
| Current loans from credit institutions | 26.22 | 10.23 | 15.85 | 11.89 | |
| Current trade creditors | 78.47 | 81.04 | 71.56 | 34.58 | |
| Short-term deferred tax liabilities | 190.53 | 136.53 | |||
| Other non-interest bearing current liabilities | 166.49 | 154.44 | 71.25 | 126.34 | |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 271.19 | 436.24 | 420.19 | 172.80 | |
| Balance sheet total (liabilities) | 382.10 | 3 615.61 | 3 845.39 | 4 038.70 | 4 086.56 |
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