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BO-EL MARINESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 70739410
Kanalvejen 13, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.92 | 1 738.09 | 1 946.54 | 1 968.76 | 2 572.94 |
| Employee benefit expenses | -1 657.53 | -1 704.31 | -1 962.55 | -1 873.59 | -2 234.83 |
| Total depreciation | -35.87 | -20.27 | -6.00 | -11.11 | |
| EBIT | 71.52 | 13.51 | -16.02 | 89.17 | 327.00 |
| Other financial income | 11.12 | 2.95 | 5.08 | 2.35 | 16.98 |
| Other financial expenses | -5.39 | -8.59 | -4.07 | -6.63 | -5.55 |
| Pre-tax profit | 77.25 | 7.88 | -15.01 | 84.89 | 338.44 |
| Income taxes | -17.36 | -2.16 | 2.29 | -18.41 | -74.37 |
| Net earnings | 59.90 | 5.72 | -12.72 | 66.47 | 264.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.25 | 34.00 | 84.90 | ||
| Tangible assets total | 20.25 | 34.00 | 84.90 | ||
| Investments total | |||||
| Non-current loans receivable | 27.57 | 25.77 | 28.81 | 26.79 | 41.35 |
| Long term receivables total | 27.57 | 25.77 | 28.81 | 26.79 | 41.35 |
| Finished products/goods | 85.00 | 97.29 | 85.00 | 81.15 | 90.02 |
| Inventories total | 85.00 | 97.29 | 85.00 | 81.15 | 90.02 |
| Prepayments and accrued income | 20.07 | ||||
| Current other receivables | 10.06 | 15.58 | 8.15 | 1.46 | 0.84 |
| Current deferred tax assets | 9.15 | 10.21 | 12.50 | 4.86 | |
| Short term receivables total | 19.21 | 25.79 | 20.65 | 6.32 | 20.91 |
| Cash and bank deposits | 1 219.73 | 959.86 | 1 373.31 | 1 002.80 | 1 249.24 |
| Cash and cash equivalents | 1 219.73 | 959.86 | 1 373.31 | 1 002.80 | 1 249.24 |
| Balance sheet total (assets) | 1 371.77 | 1 108.70 | 1 507.76 | 1 151.06 | 1 486.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 269.66 | 329.56 | 335.27 | 322.56 | 389.03 |
| Profit of the financial year | 59.90 | 5.72 | -12.72 | 66.47 | 264.06 |
| Shareholders equity total | 454.56 | 460.27 | 447.56 | 514.03 | 778.09 |
| Non-current deferred tax liabilities | 8.23 | 3.21 | 10.78 | 69.51 | |
| Non-current liabilities total | 8.23 | 3.21 | 10.78 | 69.51 | |
| Current trade creditors | 69.22 | 208.23 | 386.06 | 119.75 | 52.96 |
| Short-term deferred tax liabilities | 8.23 | 11.12 | |||
| Other non-interest bearing current liabilities | 839.77 | 428.76 | 674.15 | 506.50 | 574.75 |
| Current liabilities total | 908.99 | 645.22 | 1 060.21 | 626.25 | 638.82 |
| Balance sheet total (liabilities) | 1 371.77 | 1 108.70 | 1 507.76 | 1 151.06 | 1 486.42 |
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