K/S RESIDENCE BLUE MARINE — Credit Rating and Financial Key Figures
CVR number: 30079930
Ewaldskrogen 11, 6700 Esbjerg
ulfred@esenet.dk
tel: 30708345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 65.00 | 65.00 | 65.00 | 78.00 | 65.00 |
External services | -63.29 | -64.20 | -69.57 | -69.37 | -78.50 |
Gross profit | 1.71 | 0.80 | -4.57 | 8.63 | -13.50 |
EBIT | 1.71 | 0.80 | -4.57 | 8.63 | -13.50 |
Other financial income | 0.54 | ||||
Other financial expenses | -3.05 | -2.71 | |||
Pre-tax profit | 1.71 | 0.80 | -4.57 | 5.58 | -15.68 |
Net earnings | 1.71 | 0.80 | -4.57 | 5.58 | -15.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 501.01 | 2 501.01 | 2 501.01 | 2 501.01 | 2 501.01 |
Tangible assets total | 2 501.01 | 2 501.01 | 2 501.01 | 2 501.01 | 2 501.01 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 71.82 | 61.06 | 56.18 | 61.46 | 49.04 |
Cash and cash equivalents | 71.82 | 61.06 | 56.18 | 61.46 | 49.04 |
Balance sheet total (assets) | 2 572.84 | 2 562.08 | 2 557.20 | 2 562.47 | 2 550.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 470.00 | 2 470.00 | 2 470.00 | 2 470.00 | 2 470.00 |
Retained earnings | -46.70 | -44.99 | -44.20 | -48.77 | -43.18 |
Profit of the financial year | 1.71 | 0.80 | -4.57 | 5.58 | -15.68 |
Shareholders equity total | 2 425.01 | 2 425.80 | 2 421.23 | 2 426.82 | 2 411.14 |
Non-current liabilities total | |||||
Current owed to group member | 136.67 | 136.27 | 135.97 | 135.65 | 135.43 |
Other non-interest bearing current liabilities | 11.16 | 3.49 | |||
Current liabilities total | 147.83 | 136.27 | 135.97 | 135.65 | 138.92 |
Balance sheet total (liabilities) | 2 572.84 | 2 562.08 | 2 557.20 | 2 562.47 | 2 550.06 |
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