BLUE ATLANT ApS — Credit Rating and Financial Key Figures
CVR number: 30730968
Munkerisvej 55, 5230 Odense M
blueatlant@gmail.com
tel: 53891412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.84 | 837.67 | 587.96 | 816.40 | 760.52 |
| Employee benefit expenses | - 320.87 | - 355.07 | - 447.17 | - 494.52 | - 399.57 |
| Other operating expenses | - 394.75 | ||||
| Total depreciation | -49.72 | -79.26 | -30.10 | -30.11 | -42.32 |
| EBIT | 436.69 | 403.34 | - 284.07 | 291.77 | 318.62 |
| Other financial income | 0.83 | 0.02 | 0.27 | 0.10 | |
| Other financial expenses | -80.36 | - 104.66 | - 101.04 | -70.86 | -93.23 |
| Pre-tax profit | 357.16 | 298.68 | - 385.08 | 221.19 | 225.50 |
| Income taxes | -69.53 | -42.99 | -9.75 | -59.47 | -63.01 |
| Net earnings | 287.62 | 255.69 | - 394.83 | 161.71 | 162.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 232.10 | 4 784.90 | 2 963.40 | 3 851.00 | 4 100.40 |
| Tangible assets total | 4 232.10 | 4 784.90 | 2 963.40 | 3 851.00 | 4 100.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.70 | ||||
| Current other receivables | 12.93 | 12.15 | 8.15 | 9.41 | 6.63 |
| Current deferred tax assets | 21.99 | 20.99 | 45.26 | 15.86 | 15.86 |
| Short term receivables total | 34.92 | 33.15 | 53.41 | 101.96 | 22.49 |
| Cash and bank deposits | 210.87 | 567.28 | 252.59 | 75.86 | 28.94 |
| Cash and cash equivalents | 210.87 | 567.28 | 252.59 | 75.86 | 28.94 |
| Balance sheet total (assets) | 4 477.90 | 5 385.33 | 3 269.39 | 4 028.82 | 4 151.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 68.00 |
| Retained earnings | 996.83 | 1 227.46 | 1 424.14 | 968.32 | 1 062.03 |
| Profit of the financial year | 287.62 | 255.69 | - 394.83 | 161.71 | 162.49 |
| Shareholders equity total | 1 540.96 | 1 740.14 | 1 288.32 | 1 391.03 | 1 492.52 |
| Non-current loans from credit institutions | 2 705.17 | 1 872.96 | 1 805.74 | 2 418.06 | 2 333.07 |
| Non-current other liabilities | 64.45 | 60.20 | 56.10 | 56.10 | 65.50 |
| Non-current liabilities total | 2 769.62 | 1 933.16 | 1 861.84 | 2 474.16 | 2 398.58 |
| Current loans from credit institutions | 84.00 | 1 661.27 | 68.25 | 78.58 | 84.47 |
| Advances received | 6.40 | 13.72 | |||
| Current trade creditors | 10.20 | 10.80 | 10.80 | 11.70 | 10.80 |
| Current owed to participating | 0.04 | 3.78 | 15.66 | 3.52 | 111.49 |
| Short-term deferred tax liabilities | 9.28 | 36.33 | 45.01 | ||
| Other non-interest bearing current liabilities | 57.39 | 22.45 | 24.51 | 33.51 | 8.96 |
| Current liabilities total | 167.32 | 1 712.02 | 119.23 | 163.64 | 260.73 |
| Balance sheet total (liabilities) | 4 477.90 | 5 385.33 | 3 269.39 | 4 028.82 | 4 151.82 |
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