Blue Water Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 32783503
Multivej 10 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 477.00 | 56 506.00 | 26 163.00 | 38 750.00 | 41 289.00 |
| Employee benefit expenses | -44 545.00 | -40 155.00 | -30 529.00 | -35 984.00 | -38 723.00 |
| Total depreciation | -1 705.00 | -2 978.00 | -46.00 | -97.00 | - 121.00 |
| EBIT | - 773.00 | 13 373.00 | -4 320.00 | 2 669.00 | 2 445.00 |
| Other financial income | 88.00 | 67.00 | 173.00 | 653.00 | |
| Other financial expenses | - 302.00 | - 164.00 | - 177.00 | - 347.00 | - 957.00 |
| Pre-tax profit | -1 075.00 | 13 297.00 | -4 430.00 | 2 495.00 | 2 141.00 |
| Income taxes | 120.00 | -2 934.00 | 997.00 | - 545.00 | - 475.00 |
| Net earnings | - 955.00 | 10 363.00 | -3 433.00 | 1 950.00 | 1 666.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 212.00 | 435.00 | 232.00 | 274.00 | 297.00 |
| Tangible assets total | 3 212.00 | 435.00 | 232.00 | 274.00 | 297.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 351.00 | 11 831.00 | 13 400.00 | 11 615.00 | 10 070.00 |
| Current amounts owed by group member comp. | 1 351.00 | 10 802.00 | 536.00 | 5 860.00 | 10 370.00 |
| Prepayments and accrued income | 771.00 | 665.00 | 669.00 | 485.00 | 268.00 |
| Current other receivables | 530.00 | 146.00 | 389.00 | 389.00 | 389.00 |
| Current deferred tax assets | 3 450.00 | 1 090.00 | 1 999.00 | 173.00 | 134.00 |
| Short term receivables total | 18 453.00 | 24 534.00 | 16 993.00 | 18 522.00 | 21 231.00 |
| Cash and bank deposits | 47.00 | ||||
| Cash and cash equivalents | 47.00 | ||||
| Balance sheet total (assets) | 21 712.00 | 24 969.00 | 17 225.00 | 18 796.00 | 21 528.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 2 084.00 | -2 871.00 | 7 492.00 | 4 059.00 | 6 009.00 |
| Profit of the financial year | - 955.00 | 10 363.00 | -3 433.00 | 1 950.00 | 1 666.00 |
| Shareholders equity total | 1 729.00 | 12 092.00 | 4 659.00 | 6 609.00 | 8 275.00 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 10 581.00 | ||||
| Current trade creditors | 2 785.00 | 5 287.00 | 5 891.00 | 5 279.00 | 4 082.00 |
| Current owed to group member | 30.00 | 1 785.00 | 818.00 | 3 838.00 | |
| Short-term deferred tax liabilities | 620.00 | 472.00 | 432.00 | ||
| Other non-interest bearing current liabilities | 6 527.00 | 6 970.00 | 4 890.00 | 5 618.00 | 4 901.00 |
| Current liabilities total | 19 923.00 | 12 877.00 | 12 566.00 | 12 187.00 | 13 253.00 |
| Balance sheet total (liabilities) | 21 712.00 | 24 969.00 | 17 225.00 | 18 796.00 | 21 528.00 |
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