OOCL (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 19020703
Store Torv 3 C, 8000 Aarhus C
tel: 86762899
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 732.20 | 10 367.38 | 22 658.02 | 23 437.10 | 11 120.26 |
| Costs of management | -9 074.22 | -10 790.86 | -21 896.03 | -20 862.84 | -10 244.90 |
| Costs of distribution | - 246.13 | - 184.45 | - 187.24 | - 247.29 | - 332.03 |
| EBIT | - 588.14 | - 607.92 | 574.75 | 2 326.97 | 543.32 |
| Other financial income | 2.42 | 0.49 | 0.60 | 47.86 | |
| Other financial expenses | -6.39 | -9.39 | -19.06 | -20.12 | -6.59 |
| Pre-tax profit | - 592.12 | - 617.31 | 556.18 | 2 307.45 | 584.59 |
| Net earnings | - 592.12 | - 617.31 | 556.18 | 2 307.45 | 584.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.11 | 161.66 | 140.71 | 65.92 | 31.39 |
| Tangible assets total | 118.11 | 161.66 | 140.71 | 65.92 | 31.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 511.06 | 7 034.03 | |||
| Prepayments and accrued income | 57.33 | 100.48 | 168.82 | 225.98 | 27.04 |
| Current other receivables | 354.20 | 397.54 | 264.48 | 259.26 | 218.86 |
| Short term receivables total | 411.53 | 498.01 | 5 944.35 | 7 519.26 | 245.90 |
| Cash and bank deposits | 185.35 | 117.66 | 293.81 | 591.77 | 1 602.47 |
| Cash and cash equivalents | 185.35 | 117.66 | 293.81 | 591.77 | 1 602.47 |
| Balance sheet total (assets) | 714.99 | 777.34 | 6 378.88 | 8 176.95 | 1 879.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 891.27 | -8 483.39 | -9 100.71 | -8 544.53 | -6 237.08 |
| Profit of the financial year | - 592.12 | - 617.31 | 556.18 | 2 307.45 | 584.59 |
| Shareholders equity total | -7 983.39 | -8 600.71 | -8 044.53 | -5 737.08 | -5 152.48 |
| Non-current owed to group member | 3 709.28 | ||||
| Non-current other liabilities | 321.81 | ||||
| Non-current deferred tax liabilities | 950.31 | ||||
| Non-current liabilities total | 321.81 | 950.31 | 3 709.28 | ||
| Current trade creditors | 64.23 | 132.92 | 89.04 | 345.30 | 51.49 |
| Current owed to group member | 6 888.63 | 5 095.78 | |||
| Other non-interest bearing current liabilities | 1 423.72 | 3 199.03 | 14 334.36 | 13 568.73 | 3 271.47 |
| Current liabilities total | 8 376.58 | 8 427.74 | 14 423.40 | 13 914.03 | 3 322.96 |
| Balance sheet total (liabilities) | 714.99 | 777.34 | 6 378.88 | 8 176.95 | 1 879.76 |
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