K/S ØER MARITIME BADELAND — Credit Rating and Financial Key Figures

CVR number: 29610134
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit194.23179.18457.519.111 108.94
Total depreciation-1 042.58-1 043.31-1 079.56-1 106.65-1 177.56
EBIT- 848.36- 864.13- 622.05-1 097.55-68.62
Other financial income61.4573.2755.1057.3715.23
Other financial expenses-0.56-0.56-1.43
Pre-tax profit- 787.47- 791.41- 568.38-1 040.18-53.39
Net earnings- 787.47- 791.41- 568.38-1 040.18-53.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8 342.027 356.687 122.776 614.317 264.72
Tangible assets total8 342.027 356.687 122.776 614.317 264.72
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 278.252 606.001 897.411 613.61867.45
Current other receivables120.82231.88253.88235.2123.64
Short term receivables total2 399.072 837.882 151.291 848.81891.08
Cash and bank deposits94.2450.77187.0957.51289.90
Cash and cash equivalents94.2450.77187.0957.51289.90
Balance sheet total (assets)10 835.3410 245.339 461.158 520.638 445.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital22 130.8322 130.8322 130.8322 130.8322 130.83
Retained earnings-10 607.89-11 395.36-12 186.77-12 755.15-13 795.33
Profit of the financial year- 787.47- 791.41- 568.38-1 040.18-53.39
Shareholders equity total10 735.479 944.059 375.678 335.508 282.11
Provisions-0.00
Non-current liabilities total
Current trade creditors81.37276.9665.47162.63139.60
Other non-interest bearing current liabilities18.5024.3120.0022.5024.00
Current liabilities total99.87301.2885.47185.13163.60
Balance sheet total (liabilities)10 835.3410 245.339 461.158 520.638 445.71
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