BLUE WEST HELICOPTERS GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12619057
Jaratoq, 3920 Qaqortoq
slk@bwh.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.21 | 49.53 | 2 431.74 | 1 200.72 | - 654.03 |
| Employee benefit expenses | - 824.49 | - 813.09 | - 991.55 | ||
| Total depreciation | - 135.62 | -10.52 | -31.88 | ||
| EBIT | 165.21 | 49.53 | 1 742.87 | 377.12 | -1 677.46 |
| Other financial income | 13.73 | 16.77 | |||
| Other financial expenses | -10.92 | -7.37 | -67.15 | -31.34 | -56.19 |
| Pre-tax profit | 154.29 | 42.17 | 1 675.72 | 359.51 | -1 716.88 |
| Income taxes | -49.04 | -11.16 | - 444.06 | -95.98 | 9.33 |
| Net earnings | 105.25 | 31.01 | 1 231.66 | 263.53 | -1 707.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.90 | 117.02 | |||
| Tangible assets total | 148.90 | 117.02 | |||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current trade debtors | 777.81 | 240.00 | 867.59 | 538.54 | 1 684.79 |
| Prepayments and accrued income | 47.00 | 397.87 | 5.52 | ||
| Current other receivables | 519.68 | 519.68 | 519.68 | ||
| Short term receivables total | 777.81 | 240.00 | 1 434.27 | 1 456.10 | 2 209.99 |
| Cash and bank deposits | 368.62 | 831.66 | 2 430.13 | 2 677.70 | 946.53 |
| Cash and cash equivalents | 368.62 | 831.66 | 2 430.13 | 2 677.70 | 946.53 |
| Balance sheet total (assets) | 1 146.44 | 1 121.66 | 3 914.41 | 4 332.70 | 3 323.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.28 | 203.53 | 234.54 | 1 466.20 | 1 729.73 |
| Profit of the financial year | 105.25 | 31.01 | 1 231.66 | 263.53 | -1 707.55 |
| Shareholders equity total | 328.53 | 359.54 | 1 591.20 | 1 854.73 | 147.18 |
| Provisions | 9.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.96 | 8.19 | 51.29 | ||
| Current trade creditors | 768.87 | 750.97 | 1 435.96 | 1 958.09 | 2 938.67 |
| Short-term deferred tax liabilities | 49.04 | 11.16 | 444.06 | 86.66 | |
| Other non-interest bearing current liabilities | 405.23 | 415.71 | 186.40 | ||
| Current liabilities total | 817.91 | 762.12 | 2 323.21 | 2 468.64 | 3 176.36 |
| Balance sheet total (liabilities) | 1 146.44 | 1 121.66 | 3 914.41 | 4 332.70 | 3 323.54 |
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