OCEAN MARINE & FISHING GEAR A/S — Credit Rating and Financial Key Figures
CVR number: 34611505
Høgevej 2-4, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 116.79 | 5 852.71 | 6 439.21 | 6 599.00 | 7 028.37 |
| Employee benefit expenses | -4 641.71 | -4 190.97 | -3 588.37 | -3 362.96 | -3 396.07 |
| Total depreciation | - 171.83 | - 154.04 | - 126.42 | -88.52 | -72.76 |
| EBIT | 1 303.26 | 1 507.69 | 2 724.42 | 3 147.52 | 3 559.54 |
| Other financial income | 14.71 | 0.11 | 0.78 | 0.41 | |
| Other financial expenses | - 263.43 | - 189.25 | - 214.62 | - 350.26 | - 280.32 |
| Pre-tax profit | 1 054.54 | 1 318.44 | 2 509.91 | 2 798.04 | 3 279.63 |
| Income taxes | - 257.19 | - 306.60 | - 561.97 | - 621.45 | - 733.39 |
| Net earnings | 797.35 | 1 011.83 | 1 947.93 | 2 176.59 | 2 546.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 117.83 | 67.33 | 16.84 | ||
| Intangible assets total | 117.83 | 67.33 | 16.84 | ||
| Buildings | 299.06 | 429.22 | 388.29 | 329.71 | 283.08 |
| Machinery and equipment | 110.50 | 85.53 | 35.20 | 22.10 | 215.97 |
| Tangible assets total | 409.57 | 514.75 | 423.49 | 351.81 | 499.05 |
| Investments total | 138.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 8 293.69 | 7 994.03 | 11 669.22 | 10 825.83 | 9 295.78 |
| Inventories total | 8 293.69 | 7 994.03 | 11 669.22 | 10 825.83 | 9 295.78 |
| Current trade debtors | 3 541.72 | 3 679.69 | 5 009.77 | 4 103.01 | 4 793.62 |
| Current amounts owed by group member comp. | 988.72 | ||||
| Prepayments and accrued income | 461.33 | 463.47 | 627.64 | 430.84 | 755.99 |
| Current other receivables | 49.93 | 52.00 | |||
| Current deferred tax assets | 19.02 | 17.21 | 9.42 | 63.97 | |
| Short term receivables total | 5 060.72 | 4 160.37 | 5 646.83 | 4 597.83 | 5 601.61 |
| Cash and bank deposits | 7.06 | 3.88 | 104.42 | 47.76 | 518.79 |
| Cash and cash equivalents | 7.06 | 3.88 | 104.42 | 47.76 | 518.79 |
| Balance sheet total (assets) | 14 026.88 | 12 740.36 | 17 860.79 | 15 823.23 | 15 915.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 185.00 | 300.00 | 1 200.00 | ||
| Retained earnings | 2 329.77 | 3 127.12 | 3 953.95 | 5 601.89 | 6 578.48 |
| Profit of the financial year | 797.35 | 1 011.83 | 1 947.93 | 2 176.59 | 2 546.23 |
| Shareholders equity total | 3 627.12 | 4 638.95 | 6 586.89 | 8 578.48 | 10 824.71 |
| Provisions | 9.14 | ||||
| Non-current other liabilities | 313.03 | 185.34 | |||
| Non-current deferred tax liabilities | 189.24 | 195.86 | 201.93 | ||
| Non-current liabilities total | 313.03 | 185.34 | 189.24 | 195.86 | 201.93 |
| Current loans from credit institutions | 3 057.26 | 3 506.33 | 5 067.78 | 2 869.01 | 23.38 |
| Advances received | 169.90 | ||||
| Current trade creditors | 2 951.19 | 2 482.26 | 4 604.79 | 2 838.85 | 3 023.70 |
| Current owed to participating | 945.87 | 542.70 | 235.87 | ||
| Current owed to group member | 1 566.54 | ||||
| Short-term deferred tax liabilities | 271.04 | 304.85 | 578.56 | 567.10 | 485.38 |
| Other non-interest bearing current liabilities | 1 294.84 | 1 079.93 | 597.66 | 773.93 | 1 177.09 |
| Current liabilities total | 10 086.73 | 7 916.07 | 11 084.67 | 7 048.89 | 4 879.44 |
| Balance sheet total (liabilities) | 14 026.88 | 12 740.36 | 17 860.79 | 15 823.23 | 15 915.23 |
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