Specialcontainer - Offshore & Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 32780806
Måde Engvej 5, 6700 Esbjerg
info@specialcontainer.dk
tel: 22664638
www.specialcontainer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.58 | 103.78 | 743.84 | 2 394.09 | 2 497.77 |
| Employee benefit expenses | -9.55 | - 398.31 | - 997.73 | -1 610.20 | |
| Total depreciation | -1.80 | -1.80 | - 181.57 | - 777.69 | - 677.01 |
| EBIT | -69.38 | 111.53 | 163.96 | 618.67 | 210.55 |
| Other financial income | 8.85 | 9.74 | 0.10 | 9.16 | |
| Other financial expenses | - 101.11 | - 106.16 | - 125.97 | - 148.20 | - 185.46 |
| Pre-tax profit | - 170.49 | 14.23 | 47.73 | 470.56 | 34.25 |
| Income taxes | 36.64 | -3.67 | -16.27 | - 119.69 | -10.06 |
| Net earnings | - 133.85 | 10.56 | 31.46 | 350.87 | 24.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.40 | 21.60 | 738.87 | 2 989.44 | 2 742.47 |
| Tangible assets total | 23.40 | 21.60 | 738.87 | 2 989.44 | 2 742.47 |
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 747.14 | 2 649.16 | 2 368.32 | 1 072.69 | 2 420.69 |
| Advance payments | 5.00 | 50.87 | |||
| Inventories total | 1 747.14 | 2 649.16 | 2 373.32 | 1 072.69 | 2 471.56 |
| Current trade debtors | 791.66 | 1 391.22 | 703.90 | 1 521.09 | 1 827.58 |
| Prepayments and accrued income | 19.35 | ||||
| Current other receivables | 207.57 | 621.31 | 34.31 | 4.09 | 178.67 |
| Current deferred tax assets | 91.74 | 88.07 | 71.80 | 120.00 | |
| Short term receivables total | 1 090.98 | 2 119.95 | 810.00 | 1 645.18 | 2 006.25 |
| Cash and bank deposits | 1.40 | 3.39 | 21.52 | 9.11 | 12.17 |
| Cash and cash equivalents | 1.40 | 3.39 | 21.52 | 9.11 | 12.17 |
| Balance sheet total (assets) | 2 867.92 | 4 799.09 | 3 948.70 | 5 716.42 | 7 232.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.39 | - 190.24 | - 179.69 | - 148.23 | 202.64 |
| Profit of the financial year | - 133.85 | 10.56 | 31.46 | 350.87 | 24.19 |
| Shareholders equity total | - 110.24 | -99.69 | -68.23 | 282.64 | 306.84 |
| Provisions | 127.60 | 64.50 | 34.16 | 62.42 | 57.95 |
| Non-current other liabilities | 119.60 | 214.55 | |||
| Non-current liabilities total | 119.60 | 214.55 | |||
| Current trade creditors | 248.50 | 1 737.27 | 524.14 | 996.11 | 1 353.69 |
| Current owed to participating | 260.06 | 198.82 | 309.27 | 3 746.76 | 3 911.19 |
| Other non-interest bearing current liabilities | 2 222.41 | 2 683.63 | 3 149.36 | 628.49 | 1 602.78 |
| Current liabilities total | 2 730.96 | 4 619.73 | 3 982.77 | 5 371.36 | 6 867.66 |
| Balance sheet total (liabilities) | 2 867.92 | 4 799.09 | 3 948.70 | 5 716.42 | 7 232.45 |
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