OC ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 36434732
Kelstrupvej 31, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.89 | 720.67 | 1 770.27 | 113.27 | 36.23 |
| Employee benefit expenses | - 608.94 | - 630.20 | - 637.23 | - 215.07 | -84.21 |
| EBIT | 3.96 | 90.48 | 1 133.04 | - 101.80 | -47.99 |
| Other financial income | 9.36 | 0.24 | |||
| Other financial expenses | -2.39 | -2.70 | -10.11 | -1.40 | -1.06 |
| Pre-tax profit | 1.57 | 87.77 | 1 122.93 | -93.84 | -48.81 |
| Income taxes | -0.84 | -18.58 | - 247.54 | 20.37 | 10.68 |
| Net earnings | 0.72 | 69.19 | 875.39 | -73.47 | -38.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 447.82 | 82.20 | |||
| Inventories total | 447.82 | 82.20 | |||
| Current trade debtors | 1 933.93 | 414.59 | 147.53 | 311.19 | |
| Current amounts owed by group member comp. | 841.00 | 1 183.04 | 1 060.00 | 1 222.00 | |
| Prepayments and accrued income | 2.10 | ||||
| Current deferred tax assets | 20.37 | 31.05 | |||
| Short term receivables total | 1 933.93 | 1 255.59 | 1 330.57 | 1 391.56 | 1 255.14 |
| Cash and bank deposits | 326.74 | 111.33 | 179.37 | 112.63 | 3.46 |
| Cash and cash equivalents | 326.74 | 111.33 | 179.37 | 112.63 | 3.46 |
| Balance sheet total (assets) | 2 708.49 | 1 449.12 | 1 509.93 | 1 504.19 | 1 258.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 61.00 | 67.00 | ||
| Retained earnings | 479.05 | 479.78 | 438.97 | 1 253.36 | 1 112.89 |
| Profit of the financial year | 0.72 | 69.19 | 875.39 | -73.47 | -38.13 |
| Shareholders equity total | 529.78 | 598.97 | 1 474.36 | 1 290.89 | 1 191.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 318.33 | 24.39 | 5.71 | 163.39 | 9.40 |
| Current owed to group member | 227.35 | ||||
| Short-term deferred tax liabilities | 0.84 | 19.42 | |||
| Other non-interest bearing current liabilities | 1 632.19 | 806.34 | 29.86 | 49.91 | 57.45 |
| Current liabilities total | 2 178.71 | 850.15 | 35.58 | 213.30 | 66.85 |
| Balance sheet total (liabilities) | 2 708.49 | 1 449.12 | 1 509.93 | 1 504.19 | 1 258.61 |
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