BlueNord Pipeline Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27977561
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49 428.00 | 43 117.00 | 43 619.00 | 23 972.00 | 25 031.00 |
| Other operating income | 1 432.00 | ||||
| External services | - 435.00 | -3 503.00 | -5 455.00 | -3 692.00 | -3 594.00 |
| Gross profit | 46 919.00 | 39 614.00 | 39 596.00 | 20 280.00 | 21 438.00 |
| Total depreciation | - 549.00 | - 984.00 | - 872.00 | - 845.00 | - 860.00 |
| EBIT | 45 935.00 | 38 630.00 | 38 724.00 | 19 435.00 | 20 578.00 |
| Other financial income | 7 235.00 | 10 603.00 | 14 115.00 | 25 542.00 | 27 256.00 |
| Other financial expenses | - 756.00 | - 922.00 | - 845.00 | -1 387.00 | -2 241.00 |
| Pre-tax profit | 52 414.00 | 48 311.00 | 51 994.00 | 43 590.00 | 45 592.00 |
| Income taxes | -4 579.00 | -15 429.00 | -11 439.00 | -9 590.00 | -10 030.00 |
| Net earnings | 47 835.00 | 32 882.00 | 40 555.00 | 34 000.00 | 35 562.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 302.00 | ||||
| Advance payments and construction in progress | 20 317.00 | 17 285.00 | 16 803.00 | 15 943.00 | |
| Tangible assets total | 21 302.00 | 20 317.00 | 17 285.00 | 16 803.00 | 15 943.00 |
| Investments total | 44 618.00 | 22 845.00 | 19 698.00 | ||
| Deferred tax assets | 11 850.00 | 6 809.00 | 9 374.00 | 9 100.00 | 9 025.00 |
| Long term receivables total | 11 850.00 | 6 809.00 | 9 374.00 | 9 100.00 | 9 025.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 167 756.00 | 231 175.00 | 279 852.00 | 322 294.00 | 340 147.00 |
| Current other receivables | -39 876.00 | -19 247.00 | -15 674.00 | 9.00 | 5 644.00 |
| Short term receivables total | 127 880.00 | 211 928.00 | 264 178.00 | 322 303.00 | 345 791.00 |
| Cash and bank deposits | 44 618.00 | 22 845.00 | 19 698.00 | 9 137.00 | 21 493.00 |
| Cash and cash equivalents | 44 618.00 | 22 845.00 | 19 698.00 | 9 137.00 | 21 493.00 |
| Balance sheet total (assets) | 250 268.00 | 284 744.00 | 330 233.00 | 357 343.00 | 392 252.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 176 072.00 | 223 907.00 | 256 789.00 | 297 343.00 | 331 342.00 |
| Profit of the financial year | 47 835.00 | 32 882.00 | 40 555.00 | 34 000.00 | 35 562.00 |
| Shareholders equity total | 224 407.00 | 257 289.00 | 297 844.00 | 331 843.00 | 367 404.00 |
| Provisions | 15 618.00 | 11 251.00 | 12 927.00 | 14 892.00 | |
| Non-current other liabilities | 15 017.00 | 15 618.00 | 11 251.00 | 12 927.00 | 14 892.00 |
| Non-current liabilities total | 15 017.00 | 15 618.00 | 11 251.00 | 12 927.00 | 14 892.00 |
| Current trade creditors | 8.00 | 289.00 | 5 665.00 | 3 258.00 | |
| Current owed to group member | 10 836.00 | 11 549.00 | 15 473.00 | 9 315.00 | 9 955.00 |
| Current liabilities total | 10 844.00 | 11 838.00 | 21 138.00 | 12 573.00 | 9 955.00 |
| Balance sheet total (liabilities) | 250 268.00 | 300 363.00 | 341 484.00 | 370 270.00 | 407 143.00 |
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