Bluewater Pool Service ApS — Credit Rating and Financial Key Figures
CVR number: 38493787
Lindegårdsvej 5, Egholm Mark 4070 Kirke Hyllinge
Pa@bluewaterpool.dk
tel: 26280235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.21 | 1 069.25 | 950.60 | 781.29 | 202.05 |
| Employee benefit expenses | - 754.33 | -1 173.24 | - 825.31 | - 436.48 | - 490.06 |
| EBIT | 307.88 | - 103.98 | 125.29 | 344.81 | - 288.02 |
| Other financial income | 0.40 | 0.34 | 4.10 | 0.10 | |
| Other financial expenses | -2.28 | -5.49 | -3.93 | -5.84 | |
| Pre-tax profit | 305.99 | - 109.14 | 125.46 | 344.91 | - 293.86 |
| Income taxes | -67.63 | 23.94 | -27.65 | -75.88 | |
| Net earnings | 238.36 | -85.20 | 97.80 | 269.04 | - 293.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.08 | 15.08 | 15.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.42 | 90.48 | 79.75 | 266.10 | 191.16 |
| Prepayments and accrued income | 38.42 | 38.42 | |||
| Current deferred tax assets | 23.94 | 8.28 | |||
| Short term receivables total | 120.84 | 152.84 | 88.03 | 266.10 | 191.16 |
| Cash and bank deposits | 811.93 | 551.28 | 767.33 | 665.62 | 175.98 |
| Cash and cash equivalents | 811.93 | 551.28 | 767.33 | 665.62 | 175.98 |
| Balance sheet total (assets) | 932.78 | 704.13 | 870.43 | 946.80 | 382.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Retained earnings | 78.53 | 316.89 | 172.79 | 148.59 | 417.63 |
| Profit of the financial year | 238.36 | -85.20 | 97.80 | 269.04 | - 293.86 |
| Shareholders equity total | 366.89 | 281.69 | 379.49 | 589.63 | 173.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.68 | 15.18 | 11.03 | 11.03 | |
| Current owed to group member | 35.09 | 28.84 | |||
| Short-term deferred tax liabilities | 67.63 | 75.88 | |||
| Other non-interest bearing current liabilities | 463.17 | 375.92 | 475.76 | 270.27 | 197.42 |
| Current liabilities total | 565.88 | 422.43 | 490.94 | 357.17 | 208.44 |
| Balance sheet total (liabilities) | 932.78 | 704.13 | 870.43 | 946.80 | 382.22 |
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