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PRIME OCEAN A/S — Credit Rating and Financial Key Figures

CVR number: 32082327
Røgerivej 2, 9990 Skagen
dorthe@primeocean.dk
tel: 98484805
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit86 583.2199 541.10
Employee benefit expenses-53 874.85-74 099.99
Total depreciation-2 615.13-5 382.65
EBIT11 988.0011 587.0034 688.0030 093.2420 058.46
Other financial income5 611.502 264.22
Other financial expenses-2 464.05-5 462.22
Income from other inv. held as non-curr. assets149.52139.52
Net income from associates (fin.)- 141.42-57.14
Pre-tax profit9 015.0010 517.0035 081.0033 248.7916 942.84
Income taxes-7 373.71-3 801.49
Net earnings9 015.0010 517.0035 081.0025 875.0813 141.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters30 237.7221 084.78
Buildings30 529.2728 173.99
Tangible assets total60 766.9949 258.76
Holdings in group member companies1 985.781 937.54
Investments total93 812.0099 193.00108 694.002 025.761 937.54
Non-curr. owed by group member comp.3 550.513 300.51
Long term receivables total3 550.513 300.51
Raw materials and consumables55 799.6641 826.21
Inventories total55 799.6641 826.21
Current trade debtors46 016.8252 133.27
Current amounts owed by group member comp.9 938.654 430.82
Prepayments and accrued income1 260.321 231.14
Current other receivables754.74422.88
Current deferred tax assets270.59905.48
Short term receivables total58 241.1259 123.59
Cash and bank deposits14 269.4555 853.48
Cash and cash equivalents14 269.4555 853.48
Balance sheet total (assets)93 812.0099 193.00108 694.00194 653.49211 300.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital34 015.0040 565.0064 281.002 250.002 250.00
Shares repurchased10 000.00
Other reserves- 323.02- 367.88
Retained earnings-9 015.00-10 517.00-35 081.0037 470.9253 346.00
Profit of the financial year9 015.0010 517.0035 081.0025 875.0813 141.35
Shareholders equity total34 015.0040 565.0064 281.0065 272.9878 369.47
Provisions6 317.875 286.42
Non-current deferred tax liabilities4 354.063 565.94
Non-current liabilities total4 354.063 565.94
Current loans from credit institutions45 981.7490 421.57
Current trade creditors35 971.8724 614.38
Current owed to group member19 027.431 988.18
Other non-interest bearing current liabilities17 727.547 054.13
Current liabilities total118 708.58124 078.27
Balance sheet total (liabilities)34 015.0040 565.0064 281.00194 653.49211 300.10
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