IKM OCEAN TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 32833373
Vesterhavsgade 56, 6700 Esbjerg
ots@oceanteam.eu
tel: 75180077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 722.85 | 28 873.07 | 36 251.89 | 59 683.21 | 50 802.84 |
| Employee benefit expenses | -16 935.22 | -17 769.99 | -20 293.62 | -33 843.85 | -32 467.46 |
| Other operating expenses | -8.35 | ||||
| Total depreciation | -5 347.31 | -2 705.82 | -2 644.86 | -2 782.78 | -2 180.86 |
| EBIT | 4 440.31 | 8 397.26 | 13 305.06 | 23 056.57 | 16 154.52 |
| Other financial income | 6.30 | 0.04 | 28.36 | 184.36 | 797.44 |
| Other financial expenses | - 150.92 | - 171.91 | - 141.44 | -77.25 | -37.06 |
| Pre-tax profit | 4 295.69 | 8 225.39 | 13 191.98 | 23 163.69 | 16 914.90 |
| Income taxes | - 947.74 | -1 807.51 | -2 737.17 | -5 070.03 | -3 710.01 |
| Net earnings | 3 347.95 | 6 417.88 | 10 454.81 | 18 093.66 | 13 204.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 062.98 | 1 106.16 | 918.42 | 770.40 | 554.59 |
| Intangible assets total | 1 062.98 | 1 106.16 | 918.42 | 770.40 | 554.59 |
| Land and waters | 10 274.24 | 9 989.93 | |||
| Machinery and equipment | 5 201.27 | 3 373.84 | 5 970.71 | 4 753.60 | 5 652.39 |
| Advance payments and construction in progress | 21.74 | 422.31 | 204.57 | ||
| Tangible assets total | 15 497.25 | 13 363.77 | 5 970.71 | 5 175.90 | 5 856.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 607.71 | 717.80 | |||
| Raw materials and consumables | 1 944.14 | 2 172.97 | 2 746.07 | 2 808.48 | 2 864.65 |
| Inventories total | 2 551.85 | 2 890.77 | 2 746.07 | 2 808.48 | 2 864.65 |
| Current trade debtors | 9 389.66 | 7 179.36 | 12 991.11 | 15 975.50 | 16 492.93 |
| Current amounts owed by group member comp. | 148.78 | 42.16 | 18 768.24 | ||
| Prepayments and accrued income | 406.49 | 417.32 | 378.71 | 349.64 | 230.18 |
| Current other receivables | 1 091.30 | 6 513.70 | 258.84 | 1 440.90 | 149.03 |
| Current deferred tax assets | 409.00 | 296.00 | 632.00 | 2 101.32 | 6 811.77 |
| Short term receivables total | 11 296.46 | 14 555.16 | 14 260.66 | 19 909.51 | 42 452.15 |
| Cash and bank deposits | 10 018.90 | 10 283.70 | 9 807.41 | 24 451.90 | 2.57 |
| Cash and cash equivalents | 10 018.90 | 10 283.70 | 9 807.41 | 24 451.90 | 2.57 |
| Balance sheet total (assets) | 40 427.43 | 42 199.57 | 33 703.27 | 53 116.21 | 51 730.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 8 000.00 | 5 500.00 | 17 000.00 | 10 000.00 |
| Other reserves | -5 500.00 | ||||
| Retained earnings | 18 646.86 | 13 994.81 | 14 912.70 | 8 367.51 | 16 461.16 |
| Profit of the financial year | 3 347.95 | 6 417.88 | 10 454.81 | 18 093.66 | 13 204.90 |
| Shareholders equity total | 25 494.82 | 28 912.70 | 25 867.51 | 43 961.16 | 40 166.06 |
| Non-current loans from credit institutions | 3 404.67 | 3 064.21 | |||
| Non-current other liabilities | 47.85 | 30.68 | |||
| Non-current deferred tax liabilities | 1 224.70 | ||||
| Non-current liabilities total | 3 452.52 | 3 094.89 | 1 224.70 | ||
| Current loans from credit institutions | 342.00 | 341.00 | 0.36 | ||
| Advances received | 194.88 | 457.36 | 165.90 | ||
| Current trade creditors | 2 306.25 | 1 908.30 | 1 550.39 | 2 179.07 | 1 513.00 |
| Current owed to group member | 857.02 | 650.07 | |||
| Short-term deferred tax liabilities | 1 409.20 | 1 694.51 | 2 504.17 | 6 047.53 | |
| Other non-interest bearing current liabilities | 7 422.64 | 6 053.29 | 3 323.48 | 4 728.36 | 3 354.25 |
| Current liabilities total | 11 480.09 | 10 191.97 | 7 835.76 | 7 930.35 | 11 564.86 |
| Balance sheet total (liabilities) | 40 427.43 | 42 199.57 | 33 703.27 | 53 116.21 | 51 730.92 |
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