BlueNord Pipeline Denmark ApS. — Credit Rating and Financial Key Figures
CVR number: 27977561
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 374.00 | 49 428.00 | 43 117.00 | 43 619.00 | 23 972.00 |
| Other operating income | 1 432.00 | ||||
| External services | -1 316.00 | - 435.00 | -3 503.00 | -5 455.00 | -3 692.00 |
| Gross profit | 2 550.00 | 46 919.00 | 39 614.00 | 39 596.00 | 20 280.00 |
| Total depreciation | - 538.00 | - 549.00 | - 984.00 | - 872.00 | - 845.00 |
| EBIT | 696.00 | 45 935.00 | 38 630.00 | 38 724.00 | 19 435.00 |
| Other financial income | 3 361.00 | 7 235.00 | 10 603.00 | 14 115.00 | 25 542.00 |
| Other financial expenses | -13 185.00 | - 756.00 | - 922.00 | - 845.00 | -1 387.00 |
| Pre-tax profit | -9 128.00 | 52 414.00 | 48 311.00 | 51 994.00 | 43 589.00 |
| Income taxes | -1 152.00 | -4 579.00 | -15 429.00 | -11 439.00 | -9 590.00 |
| Net earnings | -10 280.00 | 47 835.00 | 32 882.00 | 40 555.00 | 33 999.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 826.00 | 21 302.00 | |||
| Advance payments and construction in progress | 20 317.00 | 17 285.00 | 16 803.00 | ||
| Tangible assets total | 11 826.00 | 21 302.00 | 20 317.00 | 17 285.00 | 16 803.00 |
| Investments total | 3 612.00 | 44 618.00 | 22 845.00 | 19 698.00 | 9 136.00 |
| Deferred tax assets | 7 390.00 | 11 850.00 | 6 809.00 | 9 374.00 | 9 100.00 |
| Long term receivables total | 7 390.00 | 11 850.00 | 6 809.00 | 9 374.00 | 9 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 161 098.00 | 167 756.00 | 231 175.00 | 279 852.00 | 322 294.00 |
| Current other receivables | 6 143.00 | -39 876.00 | -19 247.00 | -15 674.00 | -9 127.00 |
| Short term receivables total | 167 241.00 | 127 880.00 | 211 928.00 | 264 178.00 | 313 167.00 |
| Cash and bank deposits | 3 611.00 | 44 618.00 | 22 845.00 | 19 698.00 | 9 137.00 |
| Cash and cash equivalents | 3 611.00 | 44 618.00 | 22 845.00 | 19 698.00 | 9 137.00 |
| Balance sheet total (assets) | 193 680.00 | 250 268.00 | 284 744.00 | 330 233.00 | 357 343.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 186 354.00 | 176 072.00 | 223 907.00 | 256 789.00 | 297 344.00 |
| Profit of the financial year | -10 280.00 | 47 835.00 | 32 882.00 | 40 555.00 | 33 999.00 |
| Shareholders equity total | 176 574.00 | 224 407.00 | 257 289.00 | 297 844.00 | 331 843.00 |
| Provisions | 1.00 | 15 618.00 | 11 251.00 | 12 927.00 | |
| Non-current other liabilities | 4 800.00 | 15 017.00 | 15 618.00 | 11 251.00 | 12 927.00 |
| Non-current liabilities total | 4 800.00 | 15 017.00 | 15 618.00 | 11 251.00 | 12 927.00 |
| Current trade creditors | 325.00 | 8.00 | 289.00 | 5 665.00 | 3 258.00 |
| Current owed to group member | 11 457.00 | 10 836.00 | 11 549.00 | 15 473.00 | 9 315.00 |
| Short-term deferred tax liabilities | 523.00 | ||||
| Current liabilities total | 12 305.00 | 10 844.00 | 11 838.00 | 21 138.00 | 12 573.00 |
| Balance sheet total (liabilities) | 193 680.00 | 250 268.00 | 300 363.00 | 341 484.00 | 370 270.00 |
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