Blue Wind Capital Aps — Credit Rating and Financial Key Figures
CVR number: 38557866
Hovedgaden 86 B, Nordby 6720 Fanø
BlueWindCapital@hotmail.com
tel: 61672085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.44 | 279.84 | 279.24 | ||
| External services | - 121.35 | - 101.19 | - 112.77 | ||
| Gross profit | 153.09 | 178.65 | 166.47 | 157.98 | 133.94 |
| Employee benefit expenses | -75.00 | -25.00 | -25.00 | -50.00 | -40.00 |
| Total depreciation | -31.21 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 46.89 | 113.65 | 101.47 | 67.98 | 53.93 |
| Other financial expenses | -76.16 | -70.34 | -53.71 | -41.83 | -38.95 |
| Income from other inv. held as non-curr. assets | 476.04 | 673.76 | 793.22 | 230.56 | |
| Pre-tax profit | 446.76 | 717.07 | 840.99 | 256.70 | 14.98 |
| Income taxes | -1.14 | -18.83 | -28.96 | -15.38 | -12.63 |
| Net earnings | 445.62 | 698.24 | 812.03 | 241.33 | 2.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 250.00 | 3 300.00 | 3 320.00 | 3 480.00 | 3 440.00 |
| Tangible assets total | 3 250.00 | 3 300.00 | 3 320.00 | 3 480.00 | 3 440.00 |
| Participating interests | 19.64 | 19.64 | 19.64 | ||
| Investments total | 19.64 | 19.64 | 19.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.91 | 15.59 | |||
| Current other receivables | 8.35 | 32.57 | 30.35 | 25.75 | 25.75 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 11.35 | 32.57 | 30.35 | 28.66 | 41.34 |
| Cash and bank deposits | 199.46 | 64.75 | 159.13 | 97.19 | 76.90 |
| Cash and cash equivalents | 199.46 | 64.75 | 159.13 | 97.19 | 76.90 |
| Balance sheet total (assets) | 3 480.45 | 3 416.97 | 3 529.13 | 3 605.85 | 3 558.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 40.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Retained earnings | 23.00 | - 191.38 | 1 006.86 | 1 258.88 | 1 500.21 |
| Profit of the financial year | 445.62 | 698.24 | 812.03 | 241.33 | 2.36 |
| Shareholders equity total | 1 068.62 | 1 206.86 | 1 918.88 | 2 100.21 | 2 102.56 |
| Non-current loans from credit institutions | 1 805.00 | 1 622.00 | 1 340.00 | 1 300.00 | 1 253.10 |
| Non-current liabilities total | 1 805.00 | 1 622.00 | 1 340.00 | 1 300.00 | 1 253.10 |
| Current loans from credit institutions | 76.51 | 77.33 | 44.22 | 41.15 | 44.00 |
| Current owed to participating | 51.08 | 51.08 | |||
| Short-term deferred tax liabilities | 15.00 | 27.00 | 11.00 | 6.25 | |
| Other non-interest bearing current liabilities | 530.32 | 495.78 | 199.03 | 102.42 | 101.25 |
| Current liabilities total | 606.84 | 588.11 | 270.24 | 205.64 | 202.58 |
| Balance sheet total (liabilities) | 3 480.45 | 3 416.97 | 3 529.13 | 3 605.85 | 3 558.24 |
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