OCTOMAR APS — Credit Rating and Financial Key Figures
CVR number: 36199008
Bybakken 36, Ræhr 7730 Hanstholm
info@octomar.dk
tel: 24632404
www.octomar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.46 | 319.48 | 440.64 | ||
| Employee benefit expenses | - 405.91 | - 363.80 | - 447.11 | - 253.14 | - 260.71 |
| Total depreciation | -5.07 | -11.62 | -8.60 | -18.84 | -19.76 |
| EBIT | -29.38 | -55.94 | -15.06 | 139.40 | 124.77 |
| Other financial expenses | -0.52 | -2.56 | -2.52 | -2.29 | -3.10 |
| Pre-tax profit | -29.90 | -58.50 | -17.59 | 137.11 | 121.66 |
| Income taxes | 8.81 | 10.84 | 2.59 | -31.59 | -30.42 |
| Net earnings | -21.09 | -47.66 | -14.99 | 105.52 | 91.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.09 | 79.54 | |||
| Intangible assets total | 78.09 | 79.54 | |||
| Machinery and equipment | 32.17 | 20.55 | 11.96 | 6.13 | 6.39 |
| Tangible assets total | 32.17 | 20.55 | 11.96 | 6.13 | 6.39 |
| Investments total | |||||
| Non-current loans receivable | 25.49 | 25.49 | 45.49 | 45.49 | 25.49 |
| Long term receivables total | 25.49 | 25.49 | 45.49 | 45.49 | 25.49 |
| Inventories total | |||||
| Current trade debtors | 20.27 | 8.67 | 30.12 | 11.83 | 12.50 |
| Current owed by particip. interest comp. | 50.00 | 15.00 | |||
| Current other receivables | 9.00 | 9.00 | 14.15 | 14.50 | |
| Current deferred tax assets | 23.31 | 34.15 | 36.74 | ||
| Short term receivables total | 43.59 | 51.82 | 75.86 | 75.98 | 42.00 |
| Cash and bank deposits | 111.04 | 119.29 | 94.58 | 73.20 | 74.32 |
| Cash and cash equivalents | 111.04 | 119.29 | 94.58 | 73.20 | 74.32 |
| Balance sheet total (assets) | 212.29 | 217.16 | 227.89 | 278.89 | 227.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.18 | 59.09 | 11.46 | -3.53 | 72.28 |
| Profit of the financial year | -21.09 | -47.66 | -14.99 | 105.52 | 91.25 |
| Shareholders equity total | 109.09 | 61.42 | 46.47 | 151.98 | 213.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 12.75 | 34.17 | 37.17 | 7.00 |
| Current owed to participating | 49.03 | 51.88 | 45.30 | 47.17 | |
| Other non-interest bearing current liabilities | 35.67 | 91.11 | 101.95 | 42.56 | 7.21 |
| Current liabilities total | 103.20 | 155.73 | 181.42 | 126.91 | 14.21 |
| Balance sheet total (liabilities) | 212.29 | 217.16 | 227.89 | 278.89 | 227.74 |
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