OCEAN PRESENNING A/S — Credit Rating and Financial Key Figures
CVR number: 26750474
Guldborgvej 5, 7400 Herning
tel: 97126077
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 525.78 | 3 629.39 | 3 913.99 | 3 650.82 | 3 262.63 |
| Employee benefit expenses | -2 067.91 | -2 316.93 | -2 356.97 | -2 476.34 | -2 483.19 |
| Total depreciation | -53.82 | -54.89 | -36.60 | -18.21 | -35.22 |
| EBIT | 1 404.06 | 1 257.57 | 1 520.42 | 1 156.27 | 744.21 |
| Other financial income | 0.91 | 4.49 | 0.23 | 0.69 | |
| Other financial expenses | -8.47 | -17.86 | -26.10 | -28.00 | -25.09 |
| Pre-tax profit | 1 396.50 | 1 244.19 | 1 494.32 | 1 128.50 | 719.82 |
| Income taxes | - 307.78 | - 275.92 | - 330.89 | - 249.59 | - 161.40 |
| Net earnings | 1 088.72 | 968.27 | 1 163.44 | 878.90 | 558.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.39 | 32.50 | 17.86 | 12.99 | 8.12 |
| Tangible assets total | 35.39 | 32.50 | 17.86 | 12.99 | 8.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 242.77 | 1 668.37 | 1 401.18 | 1 449.41 | 1 538.33 |
| Inventories total | 1 242.77 | 1 668.37 | 1 401.18 | 1 449.41 | 1 538.33 |
| Current trade debtors | 372.31 | 416.72 | 472.66 | 343.74 | 414.22 |
| Current amounts owed by group member comp. | 1 068.61 | 483.41 | 847.75 | 238.29 | 162.31 |
| Prepayments and accrued income | 39.72 | 64.64 | 104.36 | 68.02 | 67.25 |
| Current deferred tax assets | 2.55 | 4.62 | 4.90 | 3.76 | |
| Short term receivables total | 1 483.18 | 969.39 | 1 429.67 | 653.82 | 643.78 |
| Cash and bank deposits | 0.79 | 8.70 | 7.04 | 208.76 | 0.21 |
| Cash and cash equivalents | 0.79 | 8.70 | 7.04 | 208.76 | 0.21 |
| Balance sheet total (assets) | 2 762.13 | 2 678.95 | 2 855.74 | 2 324.98 | 2 190.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 088.00 | 960.00 | 1 160.00 | 870.00 | 550.00 |
| Retained earnings | -1 050.11 | - 921.40 | -1 113.13 | - 819.69 | - 490.79 |
| Profit of the financial year | 1 088.72 | 968.27 | 1 163.44 | 878.90 | 558.42 |
| Shareholders equity total | 1 626.60 | 1 506.87 | 1 710.31 | 1 429.21 | 1 117.63 |
| Provisions | 1.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.13 | 100.32 | 156.63 | 208.46 | |
| Current trade creditors | 215.29 | 502.09 | 274.91 | 354.75 | 211.41 |
| Current owed to group member | 133.67 | ||||
| Other non-interest bearing current liabilities | 635.10 | 569.67 | 713.90 | 541.01 | 517.49 |
| Current liabilities total | 1 135.52 | 1 172.08 | 1 145.44 | 895.77 | 1 071.02 |
| Balance sheet total (liabilities) | 2 762.13 | 2 678.95 | 2 855.74 | 2 324.98 | 2 190.44 |
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