BLC MARITIME ApS — Credit Rating and Financial Key Figures
CVR number: 35653767
Bolbrovej 30, Brudager 5882 Vejstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.49 | 811.77 | 1 054.30 | 564.81 | 576.57 |
| Employee benefit expenses | - 481.53 | - 628.67 | - 696.10 | - 649.50 | - 556.45 |
| Total depreciation | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
| EBIT | - 105.70 | 177.45 | 352.54 | -90.34 | 14.46 |
| Other financial expenses | -0.58 | -0.95 | -2.72 | -3.63 | -2.45 |
| Pre-tax profit | - 106.28 | 176.50 | 349.82 | -93.98 | 12.01 |
| Income taxes | 23.38 | -38.82 | -76.96 | 2.84 | |
| Net earnings | -82.90 | 137.68 | 272.86 | -91.13 | 12.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.24 | 18.58 | 12.93 | 7.28 | 1.62 |
| Tangible assets total | 24.24 | 18.58 | 12.93 | 7.28 | 1.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.07 | 119.72 | 114.40 | ||
| Current amounts owed by group member comp. | 3.27 | 25.60 | |||
| Current other receivables | 6.16 | 8.66 | 1.89 | 9.95 | 17.10 |
| Current deferred tax assets | 38.23 | ||||
| Short term receivables total | 47.67 | 355.33 | 121.61 | 124.34 | 17.10 |
| Cash and bank deposits | 115.79 | 109.26 | 415.02 | 175.86 | 250.23 |
| Cash and cash equivalents | 115.79 | 109.26 | 415.02 | 175.86 | 250.23 |
| Balance sheet total (assets) | 187.69 | 483.17 | 549.55 | 307.48 | 268.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 150.00 | 50.00 | ||
| Retained earnings | 160.28 | -22.62 | -34.94 | 187.92 | 96.79 |
| Profit of the financial year | -82.90 | 137.68 | 272.86 | -91.13 | 12.01 |
| Shareholders equity total | 157.38 | 295.06 | 467.92 | 226.78 | 188.80 |
| Provisions | 1.12 | 2.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.55 | 0.19 | ||
| Current trade creditors | 12.00 | 26.40 | 14.40 | 14.40 | 12.00 |
| Current owed to group member | 125.00 | 43.55 | 43.55 | 43.55 | |
| Other non-interest bearing current liabilities | 18.31 | 35.53 | 20.84 | 22.19 | 24.41 |
| Current liabilities total | 30.31 | 187.00 | 78.79 | 80.69 | 80.15 |
| Balance sheet total (liabilities) | 187.69 | 483.17 | 549.55 | 307.48 | 268.95 |
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