Blue Wind Capital Aps — Credit Rating and Financial Key Figures
CVR number: 38557866
Storetoft 16, Rindby 6720 Fanø
BlueWindCapital@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.81 | 274.44 | 279.84 | 279.24 | 280.57 |
| External services | -57.74 | - 121.35 | - 101.19 | - 112.77 | - 122.59 |
| Gross profit | 192.07 | 153.09 | 178.65 | 166.47 | 157.98 |
| Employee benefit expenses | - 100.00 | -75.00 | -25.00 | -25.00 | -50.00 |
| Total depreciation | -24.75 | -31.21 | -40.00 | -40.00 | -40.00 |
| EBIT | 67.32 | 46.89 | 113.65 | 101.47 | 67.98 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -51.58 | -76.16 | -70.34 | -53.71 | -41.83 |
| Income from other inv. held as non-curr. assets | 476.04 | 673.76 | 793.22 | 230.56 | |
| Pre-tax profit | 15.77 | 446.76 | 717.07 | 840.99 | 256.70 |
| Income taxes | -8.87 | -1.14 | -18.83 | -28.96 | -15.38 |
| Net earnings | 6.90 | 445.62 | 698.24 | 812.03 | 241.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 235.00 | 3 250.00 | 3 300.00 | 3 320.00 | 3 480.00 |
| Tangible assets total | 3 235.00 | 3 250.00 | 3 300.00 | 3 320.00 | 3 480.00 |
| 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 | 18.85 | ||||
| Current other receivables | 8.35 | 8.35 | 32.57 | 30.35 | 28.66 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 27.20 | 11.35 | 32.57 | 30.35 | 28.66 |
| Cash and bank deposits | 23.68 | 199.46 | 64.75 | 159.13 | 97.19 |
| Cash and cash equivalents | 23.68 | 199.46 | 64.75 | 159.13 | 97.19 |
| Balance sheet total (assets) | 3 285.87 | 3 480.45 | 3 416.97 | 3 529.13 | 3 605.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Retained earnings | 16.10 | 23.00 | - 191.38 | 1 006.86 | 1 818.88 |
| Profit of the financial year | 6.90 | 445.62 | 698.24 | 812.03 | 241.33 |
| Shareholders equity total | 623.00 | 1 068.62 | 1 206.86 | 1 918.88 | 2 100.21 |
| Non-current loans from credit institutions | 1 881.00 | 1 805.00 | 1 622.00 | 1 340.00 | 1 300.00 |
| Non-current liabilities total | 1 881.00 | 1 805.00 | 1 622.00 | 1 340.00 | 1 300.00 |
| Current loans from credit institutions | 76.78 | 76.51 | 77.33 | 44.22 | 41.15 |
| Short-term deferred tax liabilities | 5.00 | 15.00 | 27.00 | 11.00 | |
| Other non-interest bearing current liabilities | 700.09 | 530.32 | 495.78 | 199.03 | 153.50 |
| Current liabilities total | 781.87 | 606.84 | 588.11 | 270.24 | 205.64 |
| Balance sheet total (liabilities) | 3 285.87 | 3 480.45 | 3 416.97 | 3 529.13 | 3 605.85 |
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