IKM Ocean Team Powertech A/S — Credit Rating and Financial Key Figures

CVR number: 39903237
Vesterhavsgade 56, 6700 Esbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 062.882 325.371 676.524 656.093 864.79
Employee benefit expenses-1 575.09-1 050.12-45.08-1 546.67
Total depreciation- 116.10-75.54-45.08-46.83-99.41
EBIT371.691 199.711 586.364 609.272 218.71
Other financial income10.0028.14126.71
Other financial expenses-23.88-16.04-18.89-18.43-78.34
Pre-tax profit347.811 183.671 577.474 618.982 267.08
Income taxes-76.40- 260.43- 346.99-1 016.09- 498.98
Net earnings271.40923.241 230.483 602.891 768.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment134.6484.4939.41473.58786.70
Advance payments and construction in progress21.74
Tangible assets total156.3884.4939.41473.58786.70
Investments total
Long term receivables total
Raw materials and consumables232.64223.08340.08499.76
Finished products/goods250.49
Inventories total250.49232.64223.08340.08499.76
Current trade debtors2 829.311 840.001 074.593 659.521 619.12
Current amounts owed by group member comp.4.56526.284.223 861.49
Current other receivables82.55597.253.991.99109.17
Current deferred tax assets2.0012.006.509.67
Short term receivables total2 918.422 437.251 616.863 672.245 599.45
Cash and bank deposits28.60587.812 225.515 590.16
Cash and cash equivalents28.60587.812 225.515 590.16
Balance sheet total (assets)3 353.893 342.194 104.8610 076.066 885.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased3 000.002 000.00
Retained earnings334.55605.951 529.19- 240.331 362.56
Profit of the financial year271.40923.241 230.483 602.891 768.11
Shareholders equity total1 005.951 929.193 159.676 762.565 530.67
Provisions23.00
Non-current deferred tax liabilities196.71
Non-current liabilities total196.71
Advances received165.90
Current trade creditors214.13214.32176.82506.99230.98
Current owed to group member1 183.86615.86269.231 248.39230.53
Short-term deferred tax liabilities79.40235.43381.99789.52698.86
Other non-interest bearing current liabilities870.54324.39117.15405.99194.86
Current liabilities total2 347.941 390.00945.193 116.781 355.23
Balance sheet total (liabilities)3 353.893 342.194 104.8610 076.066 885.90
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