BLUE OCEAN OPERATION ApS — Credit Rating and Financial Key Figures
CVR number: 29204071
Rødhøj 47, 4550 Asnæs
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | 146.39 | 126.61 | 20.87 | 126.16 |
| Employee benefit expenses | -1.30 | ||||
| Total depreciation | -22.16 | -22.22 | -22.22 | -22.22 | |
| EBIT | -10.92 | 124.23 | 104.39 | -1.35 | 103.94 |
| Other financial income | 14.19 | ||||
| Other financial expenses | -6.13 | -28.20 | -25.47 | -46.03 | -73.00 |
| Pre-tax profit | -17.05 | 96.03 | 78.92 | -47.38 | 45.13 |
| Income taxes | 136.46 | -22.25 | 5.43 | -14.91 | |
| Net earnings | -17.05 | 232.48 | 56.67 | -41.96 | 30.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 694.70 | 1 672.48 | 1 650.27 | 1 628.05 | |
| Tangible assets total | 1 694.70 | 1 672.48 | 1 650.27 | 1 628.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.47 | 3.55 | 4.23 | ||
| Current deferred tax assets | 136.46 | 114.20 | 119.63 | 104.89 | |
| Short term receivables total | 2.47 | 140.01 | 114.20 | 119.63 | 109.13 |
| Other current investments | 63.28 | ||||
| Cash and bank deposits | 71.30 | 147.41 | 188.18 | 123.42 | 121.80 |
| Cash and cash equivalents | 71.30 | 147.41 | 188.18 | 123.42 | 185.08 |
| Balance sheet total (assets) | 73.77 | 1 982.12 | 1 974.87 | 1 893.32 | 1 922.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 241.55 | - 258.59 | -26.11 | 30.56 | -11.40 |
| Profit of the financial year | -17.05 | 232.48 | 56.67 | -41.96 | 30.22 |
| Shareholders equity total | - 132.59 | 99.89 | 156.56 | 114.60 | 144.83 |
| Non-current loans from credit institutions | 1 097.91 | 1 018.55 | 936.87 | 872.42 | |
| Non-current liabilities total | 1 097.91 | 1 018.55 | 936.87 | 872.42 | |
| Current loans from credit institutions | 75.00 | 80.80 | 89.09 | 92.39 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 15.04 |
| Other non-interest bearing current liabilities | 198.36 | 701.32 | 710.96 | 744.76 | 790.44 |
| Accruals and deferred income | 7.14 | ||||
| Current liabilities total | 206.36 | 784.32 | 799.76 | 841.85 | 905.01 |
| Balance sheet total (liabilities) | 73.77 | 1 982.12 | 1 974.87 | 1 893.32 | 1 922.26 |
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