IKM OCEAN TEAM A/S
CVR number: 32833373
Vesterhavsgade 56, 6700 Esbjerg
ots@oceanteam.eu
tel: 75180077
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 702.74 | 26 722.85 | 28 873.07 | 36 251.89 | 60 358.92 |
| Employee benefit expenses | -22 609.11 | -16 935.22 | -17 769.99 | -20 293.62 | -34 519.56 |
| Other operating expenses | -8.35 | ||||
| Total depreciation | -4 142.72 | -5 347.31 | -2 705.82 | -2 644.86 | -2 782.78 |
| EBIT | 3 950.91 | 4 440.31 | 8 397.26 | 13 305.06 | 23 056.57 |
| Other financial income | 2.62 | 6.30 | 0.04 | 28.36 | 184.36 |
| Other financial expenses | - 196.52 | - 150.92 | - 171.91 | - 141.44 | -77.25 |
| Pre-tax profit | 3 757.00 | 4 295.69 | 8 225.39 | 13 191.98 | 23 163.69 |
| Income taxes | - 849.11 | - 947.74 | -1 807.51 | -2 737.17 | -5 070.03 |
| Net earnings | 2 907.89 | 3 347.95 | 6 417.88 | 10 454.81 | 18 093.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 987.60 | 1 062.98 | 1 106.16 | 918.42 | 770.40 |
| Intangible assets total | 987.60 | 1 062.98 | 1 106.16 | 918.42 | 770.40 |
| Land and waters | 10 558.55 | 10 274.24 | 9 989.93 | ||
| Buildings | 248.53 | ||||
| Machinery and equipment | 5 367.40 | 5 201.27 | 3 373.84 | 5 970.71 | 4 753.60 |
| Advance payments and construction in progress | 1 981.23 | 21.74 | 422.31 | ||
| Tangible assets total | 18 155.71 | 15 497.25 | 13 363.77 | 5 970.71 | 5 175.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 988.91 | 607.71 | 717.80 | ||
| Raw materials and consumables | 2 394.65 | 1 944.14 | 2 172.97 | 2 746.07 | 2 808.48 |
| Inventories total | 3 383.55 | 2 551.85 | 2 890.77 | 2 746.07 | 2 808.48 |
| Current trade debtors | 10 658.47 | 9 389.66 | 7 179.36 | 12 991.11 | 15 975.50 |
| Current amounts owed by group member comp. | 148.78 | 42.16 | |||
| Prepayments and accrued income | 646.82 | 406.49 | 417.32 | 378.71 | 349.64 |
| Current other receivables | 1 330.93 | 1 091.30 | 6 513.70 | 258.84 | 1 440.90 |
| Current deferred tax assets | 409.00 | 296.00 | 632.00 | 2 101.32 | |
| Short term receivables total | 12 636.22 | 11 296.46 | 14 555.16 | 14 260.66 | 19 909.51 |
| Cash and bank deposits | 13 112.91 | 10 018.90 | 10 283.70 | 9 807.41 | 24 451.90 |
| Cash and cash equivalents | 13 112.91 | 10 018.90 | 10 283.70 | 9 807.41 | 24 451.90 |
| Balance sheet total (assets) | 48 276.00 | 40 427.43 | 42 199.57 | 33 703.27 | 53 116.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | 8 000.00 | 5 500.00 | 17 000.00 |
| Other reserves | -5 500.00 | ||||
| Retained earnings | 18 738.97 | 18 646.86 | 13 994.81 | 14 912.70 | 8 367.51 |
| Profit of the financial year | 2 907.89 | 3 347.95 | 6 417.88 | 10 454.81 | 18 093.66 |
| Shareholders equity total | 32 146.86 | 25 494.82 | 28 912.70 | 25 867.51 | 43 961.16 |
| Provisions | 51.46 | ||||
| Non-current loans from credit institutions | 3 747.60 | 3 404.67 | 3 064.21 | ||
| Non-current other liabilities | 47.85 | 47.85 | 30.68 | ||
| Non-current deferred tax liabilities | 1 224.70 | ||||
| Non-current liabilities total | 3 795.45 | 3 452.52 | 3 094.89 | 1 224.70 | |
| Current loans from credit institutions | 340.00 | 342.00 | 341.00 | 0.36 | |
| Advances received | 513.11 | 194.88 | 457.36 | 165.90 | |
| Current trade creditors | 3 805.23 | 2 306.25 | 1 908.30 | 1 550.39 | 2 179.07 |
| Current owed to group member | 857.02 | ||||
| Short-term deferred tax liabilities | 1 135.00 | 1 409.20 | 1 694.51 | 2 504.17 | |
| Other non-interest bearing current liabilities | 5 915.39 | 7 422.64 | 6 053.29 | 3 323.48 | 4 728.36 |
| Accruals and deferred income | 573.50 | ||||
| Current liabilities total | 12 282.23 | 11 480.09 | 10 191.97 | 7 835.76 | 7 930.35 |
| Balance sheet total (liabilities) | 48 276.00 | 40 427.43 | 42 199.57 | 33 703.27 | 53 116.21 |
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