BLUE OCEAN OPERATION ApS — Credit Rating and Financial Key Figures
CVR number: 29204071
Rødhøj 47, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.39 | 126.61 | 20.87 | 126.16 | 135.04 |
| Total depreciation | -22.16 | -22.22 | -22.22 | -22.22 | -22.22 |
| EBIT | 124.23 | 104.39 | -1.35 | 103.94 | 112.82 |
| Other financial income | 14.19 | 21.04 | |||
| Other financial expenses | -28.20 | -25.47 | -46.03 | -73.00 | -81.86 |
| Pre-tax profit | 96.03 | 78.92 | -47.38 | 45.13 | 52.01 |
| Income taxes | 136.46 | -22.25 | 5.43 | -14.91 | -16.33 |
| Net earnings | 232.48 | 56.67 | -41.96 | 30.22 | 35.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 694.70 | 1 672.48 | 1 650.27 | 1 628.05 | 1 605.83 |
| Tangible assets total | 1 694.70 | 1 672.48 | 1 650.27 | 1 628.05 | 1 605.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.55 | 4.23 | 1.41 | ||
| Current deferred tax assets | 136.46 | 114.20 | 119.63 | 104.89 | 88.63 |
| Short term receivables total | 140.01 | 114.20 | 119.63 | 109.13 | 90.04 |
| Other current investments | 63.28 | 83.29 | |||
| Cash and bank deposits | 147.41 | 188.18 | 123.42 | 121.80 | 157.02 |
| Cash and cash equivalents | 147.41 | 188.18 | 123.42 | 185.08 | 240.30 |
| Balance sheet total (assets) | 1 982.12 | 1 974.87 | 1 893.32 | 1 922.26 | 1 936.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 258.59 | -26.11 | 30.56 | -11.40 | 18.83 |
| Profit of the financial year | 232.48 | 56.67 | -41.96 | 30.22 | 35.68 |
| Shareholders equity total | 99.89 | 156.56 | 114.60 | 144.83 | 180.50 |
| Non-current loans from credit institutions | 1 097.91 | 1 018.55 | 936.87 | 872.42 | 813.89 |
| Non-current deferred tax liabilities | 744.78 | 787.77 | |||
| Non-current liabilities total | 1 097.91 | 1 018.55 | 936.87 | 1 617.20 | 1 601.67 |
| Current loans from credit institutions | 75.00 | 80.80 | 89.09 | 92.39 | 92.11 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.04 | 16.24 |
| Other non-interest bearing current liabilities | 701.32 | 710.96 | 744.76 | 45.66 | 45.66 |
| Accruals and deferred income | 7.14 | ||||
| Current liabilities total | 784.32 | 799.76 | 841.85 | 160.23 | 154.01 |
| Balance sheet total (liabilities) | 1 982.12 | 1 974.87 | 1 893.32 | 1 922.26 | 1 936.18 |
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