IKM OCEAN TEAM SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 24320413
Vesterhavsgade 56, 6700 Esbjerg
ots.ikmoceanteam@dk.ikm.com
tel: 75181056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 195.88 | 18 519.02 | 20 543.12 | 27 750.30 | 50 797.12 |
| Employee benefit expenses | -15 212.08 | -11 145.46 | -12 587.78 | -18 199.02 | -31 857.05 |
| Total depreciation | -2 766.67 | -3 950.04 | -1 201.59 | - 935.85 | - 904.44 |
| EBIT | 5 217.14 | 3 423.52 | 6 753.75 | 8 615.42 | 18 035.63 |
| Other financial income | 52.81 | 27.87 | 0.04 | 28.33 | 210.00 |
| Other financial expenses | -92.77 | -60.13 | -88.37 | -88.46 | -47.24 |
| Pre-tax profit | 5 177.18 | 3 391.26 | 6 665.42 | 8 555.29 | 18 198.38 |
| Income taxes | -1 141.01 | - 747.14 | -1 464.61 | -1 885.01 | -4 004.57 |
| Net earnings | 4 036.17 | 2 644.12 | 5 200.81 | 6 670.28 | 14 193.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.53 | ||||
| Machinery and equipment | 3 331.01 | 3 692.18 | 2 553.19 | 1 996.28 | 1 134.35 |
| Advance payments and construction in progress | 1 981.23 | 253.71 | |||
| Tangible assets total | 5 560.77 | 3 692.18 | 2 553.19 | 1 996.28 | 1 388.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 988.91 | 607.71 | 717.80 | ||
| Raw materials and consumables | 2 232.17 | 1 561.16 | 1 845.77 | 2 405.27 | 2 345.98 |
| Inventories total | 3 221.08 | 2 168.86 | 2 563.57 | 2 405.27 | 2 345.98 |
| Current trade debtors | 9 439.35 | 6 373.22 | 5 273.61 | 8 152.31 | 12 160.48 |
| Current amounts owed by group member comp. | 2 410.36 | 776.13 | 369.41 | 2 905.14 | 1 001.81 |
| Prepayments and accrued income | 83.49 | 24.11 | 25.19 | 16.70 | 10.83 |
| Current other receivables | 1 293.29 | 862.12 | 4 763.17 | 9.07 | 1 318.53 |
| Current deferred tax assets | 544.54 | 990.00 | 866.00 | 654.00 | 2 798.74 |
| Short term receivables total | 13 771.03 | 9 025.57 | 11 297.38 | 11 737.22 | 17 290.39 |
| Cash and bank deposits | 6 340.30 | 6 321.29 | 7 303.61 | 5 851.79 | 16 613.93 |
| Cash and cash equivalents | 6 340.30 | 6 321.29 | 7 303.61 | 5 851.79 | 16 613.93 |
| Balance sheet total (assets) | 28 893.18 | 21 207.90 | 23 717.74 | 21 990.56 | 37 638.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 2 500.00 | 7 000.00 | 14 000.00 | |
| Retained earnings | 6 510.02 | 8 046.19 | 3 690.31 | 8 891.12 | 1 561.40 |
| Profit of the financial year | 4 036.17 | 2 644.12 | 5 200.81 | 6 670.28 | 14 193.81 |
| Shareholders equity total | 19 046.19 | 13 690.31 | 16 391.12 | 16 061.40 | 30 255.21 |
| Non-current deferred tax liabilities | 839.78 | ||||
| Non-current liabilities total | 839.78 | ||||
| Advances received | 513.11 | 457.36 | |||
| Current trade creditors | 3 574.13 | 1 937.70 | 1 286.13 | 941.61 | 1 606.63 |
| Current owed to group member | 26.38 | 20.41 | 608.53 | 247.78 | 1 689.50 |
| Short-term deferred tax liabilities | 1 395.00 | 1 192.60 | 1 340.61 | 1 673.01 | |
| Other non-interest bearing current liabilities | 3 764.87 | 4 366.88 | 4 091.35 | 2 609.40 | 3 247.23 |
| Accruals and deferred income | 573.50 | ||||
| Current liabilities total | 9 846.99 | 7 517.59 | 7 326.62 | 5 929.16 | 6 543.36 |
| Balance sheet total (liabilities) | 28 893.18 | 21 207.90 | 23 717.74 | 21 990.56 | 37 638.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.