Offshore Equipment & Services ApS — Credit Rating and Financial Key Figures
CVR number: 35822348
Fiskerihavnsgade 27, 6700 Esbjerg
tel: 79306090
http://o-es.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 781.76 | 5 168.55 | 6 239.42 | 8 315.71 | 8 897.02 |
| Employee benefit expenses | -3 464.67 | -3 933.30 | -4 533.10 | -5 443.98 | -6 028.26 |
| Other operating expenses | -2 042.03 | ||||
| Total depreciation | - 184.88 | - 381.60 | - 618.37 | - 713.68 | - 725.77 |
| EBIT | 132.21 | 853.65 | 1 087.96 | 2 158.04 | 100.96 |
| Other financial income | 136.97 | 75.54 | 83.50 | 204.44 | 18.86 |
| Other financial expenses | - 101.78 | - 195.89 | - 227.64 | - 503.17 | - 314.04 |
| Pre-tax profit | 167.39 | 733.30 | 943.81 | 1 859.32 | - 194.22 |
| Income taxes | -61.83 | - 247.86 | - 468.23 | - 332.07 | |
| Net earnings | 167.39 | 671.47 | 695.95 | 1 391.08 | - 526.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 380.00 | 332.50 | 285.00 | 237.50 | 190.00 |
| Intangible assets total | 380.00 | 332.50 | 285.00 | 237.50 | 190.00 |
| Buildings | 120.42 | 111.84 | 379.48 | 324.88 | 138.83 |
| Machinery and equipment | 619.34 | 665.94 | 679.27 | 735.68 | 1 397.36 |
| Tangible assets total | 739.75 | 777.79 | 1 058.76 | 1 060.56 | 1 536.19 |
| Investments total | 130.20 | 130.20 | 98.60 | 111.90 | 121.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 485.83 | 3 478.70 | 4 014.42 | 3 740.08 | 4 552.07 |
| Inventories total | 2 485.83 | 3 478.70 | 4 014.42 | 3 740.08 | 4 552.07 |
| Current trade debtors | 1 484.33 | 2 939.12 | 3 749.71 | 3 084.91 | 5 647.28 |
| Current amounts owed by group member comp. | 6.51 | ||||
| Prepayments and accrued income | 49.03 | 33.76 | 26.11 | 12.67 | |
| Current other receivables | 1 118.78 | 1 300.13 | 1 487.42 | 1 552.49 | |
| Short term receivables total | 2 652.14 | 4 273.02 | 5 263.24 | 4 656.57 | 5 647.28 |
| Cash and bank deposits | 17.60 | 911.24 | 4.33 | 31.76 | |
| Cash and cash equivalents | 17.60 | 911.24 | 4.33 | 31.76 | |
| Balance sheet total (assets) | 6 405.52 | 9 903.44 | 10 724.34 | 9 838.37 | 12 047.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 868.56 | - 701.17 | -29.66 | 366.29 | 1 757.37 |
| Profit of the financial year | 167.39 | 671.47 | 695.95 | 1 391.08 | - 526.29 |
| Shareholders equity total | - 651.17 | 20.31 | 716.29 | 2 107.37 | 1 281.09 |
| Provisions | 61.00 | 14.00 | 41.00 | 163.00 | |
| Non-current other liabilities | 160.47 | 356.04 | |||
| Non-current deferred tax liabilities | 138.06 | 86.94 | 92.95 | ||
| Non-current liabilities total | 160.47 | 356.04 | 138.06 | 86.94 | 92.95 |
| Current loans from credit institutions | 1 476.81 | 1 031.89 | 2 339.01 | 2 417.23 | 3 056.15 |
| Current trade creditors | 3 216.72 | 2 799.15 | 1 177.42 | 4 394.62 | |
| Current owed to participating | 5.75 | ||||
| Current owed to group member | 7.55 | ||||
| Short-term deferred tax liabilities | 0.83 | 186.69 | 441.23 | 210.07 | |
| Other non-interest bearing current liabilities | 5 419.41 | 5 216.66 | - 793.70 | 3 567.18 | 2 836.28 |
| Current liabilities total | 6 896.22 | 9 466.09 | 4 531.15 | 7 603.06 | 10 510.41 |
| Balance sheet total (liabilities) | 6 405.52 | 9 903.44 | 5 399.49 | 9 838.37 | 12 047.44 |
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