K/S ØER MARITIME HAVN — Credit Rating and Financial Key Figures
CVR number: 29609993
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.37 | 1 689.64 | 516.45 | 598.62 | 530.32 |
| Other operating expenses | -73.33 | ||||
| Total depreciation | - 686.32 | - 740.26 | - 573.20 | - 481.70 | - 467.42 |
| EBIT | 311.05 | 949.38 | -56.75 | 116.93 | -10.43 |
| Other financial expenses | - 288.65 | - 275.37 | - 266.59 | - 242.99 | - 229.43 |
| Pre-tax profit | 22.40 | 674.01 | - 323.34 | - 126.06 | - 239.86 |
| Net earnings | 22.40 | 674.01 | - 323.34 | - 126.06 | - 239.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 701.09 | 11 904.02 | 11 330.82 | 10 849.12 | 10 578.40 |
| Tangible assets total | 11 701.09 | 11 904.02 | 11 330.82 | 10 849.12 | 10 578.40 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 68.28 | 134.51 | 125.79 | 89.53 | |
| Inventories total | 68.28 | 134.51 | 125.79 | 89.53 | |
| Current trade debtors | 58.28 | 31.28 | 20.04 | 73.20 | |
| Current other receivables | 76.64 | 74.98 | 98.89 | 147.38 | 143.00 |
| Short term receivables total | 134.92 | 106.26 | 118.93 | 220.58 | 143.00 |
| Cash and bank deposits | 879.96 | 587.25 | 713.39 | 239.86 | 33.42 |
| Cash and cash equivalents | 879.96 | 587.25 | 713.39 | 239.86 | 33.42 |
| Balance sheet total (assets) | 12 715.97 | 12 665.81 | 12 297.65 | 11 435.35 | 10 844.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 3 633.57 | 3 984.13 | 3 811.17 | 3 698.47 | 3 596.34 |
| Retained earnings | -5 386.26 | -5 714.42 | -4 867.44 | -5 078.08 | -5 102.01 |
| Profit of the financial year | 22.40 | 674.01 | - 323.34 | - 126.06 | - 239.86 |
| Shareholders equity total | 3 269.71 | 3 943.73 | 3 620.39 | 3 494.33 | 3 254.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.96 | 53.81 | 99.31 | 76.88 | 127.81 |
| Current owed to group member | 9 384.30 | 8 668.27 | 8 576.71 | 7 856.60 | 7 460.83 |
| Other non-interest bearing current liabilities | 0.00 | 1.25 | 7.55 | 1.25 | |
| Current liabilities total | 9 446.26 | 8 722.08 | 8 677.26 | 7 941.03 | 7 589.89 |
| Balance sheet total (liabilities) | 12 715.97 | 12 665.81 | 12 297.65 | 11 435.35 | 10 844.35 |
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