BM MARINE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25347552
Tangmosevej 108, 4600 Køge
tel: 56631772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 396.32 | 5 546.23 | 5 516.39 | 5 180.56 | 5 272.94 |
| Employee benefit expenses | -3 654.59 | -4 063.14 | -3 904.05 | -3 223.54 | -3 515.82 |
| Total depreciation | - 103.66 | - 104.76 | -83.74 | -99.63 | -99.63 |
| EBIT | 1 638.08 | 1 378.33 | 1 528.60 | 1 857.39 | 1 657.50 |
| Other financial income | 2.63 | 35.55 | |||
| Other financial expenses | -73.23 | -77.15 | -98.90 | -20.46 | - 153.56 |
| Pre-tax profit | 1 564.85 | 1 303.80 | 1 429.69 | 1 836.93 | 1 539.49 |
| Income taxes | - 344.35 | - 300.03 | - 341.03 | - 435.23 | - 367.88 |
| Net earnings | 1 220.51 | 1 003.78 | 1 088.67 | 1 401.70 | 1 171.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.04 | 170.28 | 354.09 | 254.46 | 154.84 |
| Tangible assets total | 275.04 | 170.28 | 354.09 | 254.46 | 154.84 |
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Finished products/goods | 1 880.17 | 1 910.50 | 2 128.26 | 2 149.84 | 2 421.94 |
| Inventories total | 1 880.17 | 1 910.50 | 2 128.26 | 2 149.84 | 2 421.94 |
| Current trade debtors | 885.24 | 867.76 | 1 441.68 | 1 077.70 | 1 659.02 |
| Prepayments and accrued income | 105.63 | 143.57 | 79.53 | 84.50 | 95.80 |
| Current other receivables | 45.00 | 30.00 | 30.00 | 10.00 | 8.61 |
| Current deferred tax assets | 7.05 | 4.25 | 1.67 | 9.17 | |
| Short term receivables total | 1 042.92 | 1 041.34 | 1 555.45 | 1 173.87 | 1 772.59 |
| Cash and bank deposits | 11 359.78 | 10 553.65 | 12 379.31 | 12 324.38 | 4 696.29 |
| Cash and cash equivalents | 11 359.78 | 10 553.65 | 12 379.31 | 12 324.38 | 4 696.29 |
| Balance sheet total (assets) | 14 558.92 | 13 676.77 | 16 417.11 | 15 902.56 | 9 045.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 096.84 | 1 100.00 | 1 400.00 | 1 100.00 |
| Retained earnings | 1 221.55 | 1 470.45 | 1 374.23 | 1 062.89 | 1 364.60 |
| Profit of the financial year | 1 220.51 | 1 003.78 | 1 088.67 | 1 401.70 | 1 171.62 |
| Shareholders equity total | 4 142.06 | 4 071.07 | 4 062.89 | 4 364.60 | 4 136.21 |
| Non-current liabilities total | |||||
| Advances received | 220.29 | ||||
| Current trade creditors | 1 859.29 | 437.37 | 1 803.63 | 347.00 | 621.52 |
| Current owed to group member | 7 607.28 | 8 208.61 | 9 492.13 | 10 301.40 | 3 101.78 |
| Short-term deferred tax liabilities | 292.97 | 319.00 | 432.65 | 375.38 | |
| Other non-interest bearing current liabilities | 950.28 | 666.75 | 739.46 | 456.90 | 590.47 |
| Current liabilities total | 10 416.86 | 9 605.71 | 12 354.21 | 11 537.96 | 4 909.44 |
| Balance sheet total (liabilities) | 14 558.92 | 13 676.77 | 16 417.11 | 15 902.56 | 9 045.66 |
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