MARINE BLEU ApS — Credit Rating and Financial Key Figures
CVR number: 32772633
Hovedgaden 20, 8410 Rønde
tel: 40858413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.80 | 774.19 | 476.18 | 387.32 | 327.69 |
| Employee benefit expenses | - 263.97 | - 289.99 | - 295.66 | - 300.58 | - 312.06 |
| Total depreciation | -10.00 | -10.00 | -5.00 | ||
| EBIT | 165.83 | 474.20 | 175.53 | 86.75 | 15.63 |
| Other financial income | 1.24 | 0.42 | 3.19 | 7.97 | |
| Other financial expenses | -2.17 | -8.53 | -5.32 | -3.02 | |
| Pre-tax profit | 164.90 | 466.08 | 170.21 | 86.91 | 23.60 |
| Income taxes | -36.06 | - 102.81 | -37.95 | -19.58 | -5.17 |
| Net earnings | 128.84 | 363.28 | 132.26 | 67.33 | 18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 5.00 | |||
| Tangible assets total | 15.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 241.23 | 272.84 | 283.84 | 333.56 | 391.03 |
| Inventories total | 241.23 | 272.84 | 283.84 | 333.56 | 391.03 |
| Current trade debtors | 7.34 | ||||
| Prepayments and accrued income | 26.42 | 27.57 | 32.83 | 27.76 | 25.57 |
| Current other receivables | 68.97 | 11.08 | 3.16 | 5.87 | |
| Current deferred tax assets | 2.42 | 22.83 | |||
| Short term receivables total | 95.40 | 38.65 | 35.99 | 36.05 | 55.75 |
| Cash and bank deposits | 654.44 | 668.95 | 718.36 | 568.47 | 455.63 |
| Cash and cash equivalents | 654.44 | 668.95 | 718.36 | 568.47 | 455.63 |
| Balance sheet total (assets) | 1 006.06 | 985.44 | 1 038.19 | 938.09 | 902.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 94.95 | 166.59 | 470.97 | 542.23 | 542.06 |
| Profit of the financial year | 128.84 | 363.28 | 132.26 | 67.33 | 18.43 |
| Shareholders equity total | 405.29 | 712.07 | 787.13 | 795.56 | 752.99 |
| Provisions | 3.30 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.57 | 51.03 | 42.87 | 49.81 | 51.98 |
| Short-term deferred tax liabilities | 29.39 | 53.01 | 35.05 | ||
| Other non-interest bearing current liabilities | 551.51 | 168.23 | 173.14 | 92.72 | 97.43 |
| Current liabilities total | 597.47 | 272.27 | 251.06 | 142.53 | 149.41 |
| Balance sheet total (liabilities) | 1 006.06 | 985.44 | 1 038.19 | 938.09 | 902.40 |
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