BM MARINE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25347552
Tangmosevej 108, 4600 Køge
tel: 56631772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 306.75 | 5 396.32 | 5 546.23 | 5 516.39 | 5 191.57 |
| Employee benefit expenses | -3 541.37 | -3 654.59 | -4 063.14 | -3 904.05 | -3 234.55 |
| Total depreciation | - 110.99 | - 103.66 | - 104.76 | -83.74 | -99.63 |
| EBIT | 1 654.39 | 1 638.08 | 1 378.33 | 1 528.60 | 1 857.39 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -43.04 | -73.23 | -77.15 | -98.90 | -20.46 |
| Pre-tax profit | 1 611.35 | 1 564.85 | 1 303.80 | 1 429.69 | 1 836.93 |
| Income taxes | - 355.28 | - 344.35 | - 300.03 | - 341.03 | - 435.23 |
| Net earnings | 1 256.07 | 1 220.51 | 1 003.78 | 1 088.67 | 1 401.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.12 | 275.04 | 170.28 | 354.09 | 254.46 |
| Tangible assets total | 168.12 | 275.04 | 170.28 | 354.09 | 254.46 |
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Finished products/goods | 1 514.57 | 1 880.17 | 1 910.50 | 2 128.26 | 2 149.84 |
| Inventories total | 1 514.57 | 1 880.17 | 1 910.50 | 2 128.26 | 2 149.84 |
| Current trade debtors | 652.08 | 885.24 | 867.76 | 1 441.68 | 1 077.70 |
| Prepayments and accrued income | 102.57 | 105.63 | 143.57 | 79.53 | 84.50 |
| Current other receivables | 25.00 | 45.00 | 30.00 | 30.00 | 10.00 |
| Current deferred tax assets | 6.77 | 7.05 | 4.25 | 1.67 | |
| Short term receivables total | 786.42 | 1 042.92 | 1 041.34 | 1 555.45 | 1 173.87 |
| Cash and bank deposits | 9 602.53 | 11 359.78 | 10 553.65 | 12 379.31 | 12 324.38 |
| Cash and cash equivalents | 9 602.53 | 11 359.78 | 10 553.65 | 12 379.31 | 12 324.38 |
| Balance sheet total (assets) | 12 072.64 | 14 558.92 | 13 676.77 | 16 417.11 | 15 902.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 1 200.00 | 1 096.84 | 1 100.00 | 1 400.00 |
| Retained earnings | 1 165.48 | 1 221.55 | 1 470.45 | 1 374.23 | 1 062.89 |
| Profit of the financial year | 1 256.07 | 1 220.51 | 1 003.78 | 1 088.67 | 1 401.70 |
| Shareholders equity total | 4 171.55 | 4 142.06 | 4 071.07 | 4 062.89 | 4 364.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 692.50 | 1 859.29 | 437.37 | 1 803.63 | 347.00 |
| Current owed to group member | 6 625.09 | 7 607.28 | 8 208.61 | 9 492.13 | 10 301.40 |
| Short-term deferred tax liabilities | 292.97 | 319.00 | 432.65 | ||
| Other non-interest bearing current liabilities | 583.50 | 950.28 | 666.75 | 739.46 | 456.90 |
| Current liabilities total | 7 901.09 | 10 416.86 | 9 605.71 | 12 354.21 | 11 537.96 |
| Balance sheet total (liabilities) | 12 072.64 | 14 558.92 | 13 676.77 | 16 417.11 | 15 902.56 |
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