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 length1212121212
Net sales65.0065.0065.0078.0065.00
External services-63.29-64.20-69.57-69.37-78.50
Gross profit1.710.80-4.578.63-13.50
EBIT1.710.80-4.578.63-13.50
Other financial income0.54
Other financial expenses-3.05-2.71
Pre-tax profit1.710.80-4.575.58-15.68
Net earnings1.710.80-4.575.58-15.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 501.012 501.012 501.012 501.012 501.01
Tangible assets total2 501.012 501.012 501.012 501.012 501.01
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits71.8261.0656.1861.4649.04
Cash and cash equivalents71.8261.0656.1861.4649.04
Balance sheet total (assets)2 572.842 562.082 557.202 562.472 550.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 470.002 470.002 470.002 470.002 470.00
Retained earnings-46.70-44.99-44.20-48.77-43.18
Profit of the financial year1.710.80-4.575.58-15.68
Shareholders equity total2 425.012 425.802 421.232 426.822 411.14
Non-current liabilities total
Current owed to group member136.67136.27135.97135.65135.43
Other non-interest bearing current liabilities11.163.49
Current liabilities total147.83136.27135.97135.65138.92
Balance sheet total (liabilities)2 572.842 562.082 557.202 562.472 550.06
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