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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 519.02 | 20 543.12 | 27 750.30 | 50 544.80 | 45 214.97 |
| Employee benefit expenses | -11 145.46 | -12 587.78 | -18 199.02 | -31 646.22 | -29 540.16 |
| Total depreciation | -3 950.04 | -1 201.59 | - 935.85 | - 904.44 | - 779.90 |
| EBIT | 3 423.52 | 6 753.75 | 8 615.42 | 17 994.14 | 14 894.91 |
| Other financial income | 27.87 | 0.04 | 28.33 | 210.00 | 620.81 |
| Other financial expenses | -60.13 | -88.37 | -88.46 | -5.75 | -9.03 |
| Pre-tax profit | 3 391.26 | 6 665.42 | 8 555.29 | 18 198.38 | 15 506.69 |
| Income taxes | - 747.14 | -1 464.61 | -1 885.01 | -4 004.57 | -3 408.64 |
| Net earnings | 2 644.12 | 5 200.81 | 6 670.28 | 14 193.81 | 12 098.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 692.18 | 2 553.19 | 1 996.28 | 1 134.35 | 2 355.67 |
| Advance payments and construction in progress | 253.71 | 204.57 | |||
| Tangible assets total | 3 692.18 | 2 553.19 | 1 996.28 | 1 388.06 | 2 560.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 607.71 | 717.80 | |||
| Raw materials and consumables | 1 561.16 | 1 845.77 | 2 405.27 | 2 345.98 | 2 242.91 |
| Inventories total | 2 168.86 | 2 563.57 | 2 405.27 | 2 345.98 | 2 242.91 |
| Current trade debtors | 6 373.22 | 5 273.61 | 8 152.31 | 12 160.48 | 13 677.32 |
| Current amounts owed by group member comp. | 776.13 | 369.41 | 2 905.14 | 1 001.81 | 14 008.37 |
| Prepayments and accrued income | 24.11 | 25.19 | 16.70 | 10.83 | 69.41 |
| Current other receivables | 862.12 | 4 763.17 | 9.07 | 1 318.53 | 17.77 |
| Current deferred tax assets | 990.00 | 866.00 | 654.00 | 2 798.74 | 587.78 |
| Short term receivables total | 9 025.57 | 11 297.38 | 11 737.22 | 17 290.39 | 28 360.65 |
| Cash and bank deposits | 6 321.29 | 7 303.61 | 5 851.79 | 16 613.93 | 2.57 |
| Cash and cash equivalents | 6 321.29 | 7 303.61 | 5 851.79 | 16 613.93 | 2.57 |
| Balance sheet total (assets) | 21 207.90 | 23 717.74 | 21 990.56 | 37 638.35 | 33 166.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 7 000.00 | 14 000.00 | 8 000.00 | |
| Retained earnings | 8 046.19 | 3 690.31 | 8 891.12 | 1 561.40 | 7 755.21 |
| Profit of the financial year | 2 644.12 | 5 200.81 | 6 670.28 | 14 193.81 | 12 098.05 |
| Shareholders equity total | 13 690.31 | 16 391.12 | 16 061.40 | 30 255.21 | 28 353.26 |
| Non-current deferred tax liabilities | 839.78 | ||||
| Non-current liabilities total | 839.78 | ||||
| Advances received | 457.36 | ||||
| Current trade creditors | 1 937.70 | 1 286.13 | 941.61 | 1 606.63 | 1 067.70 |
| Current owed to group member | 20.41 | 608.53 | 247.78 | 1 689.50 | 194.56 |
| Short-term deferred tax liabilities | 1 192.60 | 1 340.61 | 1 673.01 | 1 103.80 | |
| Other non-interest bearing current liabilities | 4 366.88 | 4 091.35 | 2 609.40 | 3 247.23 | 2 447.04 |
| Current liabilities total | 7 517.59 | 7 326.62 | 5 929.16 | 6 543.36 | 4 813.11 |
| Balance sheet total (liabilities) | 21 207.90 | 23 717.74 | 21 990.56 | 37 638.35 | 33 166.38 |
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