Blue Water Thyborøn A/S — Credit Rating and Financial Key Figures
CVR number: 42393096
Sydhalevej 6, 7680 Thyborøn
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 118.55 | 65.66 |
| EBIT | 118.55 | 65.66 |
| Other financial income | 1.21 | |
| Other financial expenses | -2.68 | -3.33 |
| Pre-tax profit | 115.86 | 63.53 |
| Income taxes | -27.00 | -14.00 |
| Net earnings | 88.86 | 49.53 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.95 | |
| Current amounts owed by group member comp. | 91.87 | |
| Current other receivables | 358.26 | 4.58 |
| Short term receivables total | 458.07 | 4.58 |
| Cash and bank deposits | 248.28 | 652.82 |
| Cash and cash equivalents | 248.28 | 652.82 |
| Balance sheet total (assets) | 706.35 | 657.40 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 88.86 | |
| Profit of the financial year | 88.86 | 49.53 |
| Shareholders equity total | 588.87 | 638.39 |
| Non-current liabilities total | ||
| Current trade creditors | 90.48 | 5.01 |
| Short-term deferred tax liabilities | 27.00 | 14.00 |
| Current liabilities total | 117.48 | 19.01 |
| Balance sheet total (liabilities) | 706.35 | 657.40 |
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