DANSK OFFSHORE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32284876
Studstrupvej 7, 8541 Skødstrup
dot@crewboat.dk
tel: 24826828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.33 | 3 357.65 | 596.49 | 304.00 | 1 299.53 |
| Employee benefit expenses | -1 193.00 | -1 155.91 | - 907.09 | - 929.02 | -1 347.03 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 434.18 | - 343.20 | - 319.17 | - 343.07 | - 332.12 |
| EBIT | -17.85 | 1 858.54 | - 629.77 | - 968.09 | - 379.61 |
| Other financial income | 2.50 | 13.20 | 2.50 | 3.50 | 10.63 |
| Other financial expenses | -92.47 | -71.77 | -41.70 | - 139.41 | - 111.42 |
| Pre-tax profit | - 107.82 | 1 799.97 | - 668.96 | -1 104.00 | - 480.39 |
| Income taxes | 23.78 | - 413.76 | 138.00 | 36.00 | 35.73 |
| Net earnings | -84.04 | 1 386.21 | - 530.96 | -1 068.00 | - 444.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 874.70 | 2 233.04 | 2 163.24 | 2 102.14 | 2 027.04 |
| Machinery and equipment | 1 499.00 | 1 539.93 | 1 593.58 | 1 342.69 | 1 085.68 |
| Tangible assets total | 4 373.70 | 3 772.97 | 3 756.82 | 3 444.83 | 3 112.72 |
| Investments total | 14.68 | 14.68 | 81.95 | 50.38 | 31.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.95 | 207.31 | 23.55 | 236.03 | |
| Current amounts owed by group member comp. | 9.06 | 4.24 | |||
| Prepayments and accrued income | 11.77 | 13.88 | 14.53 | 11.25 | 13.75 |
| Current other receivables | 43.38 | 69.88 | 190.20 | 5.50 | 118.99 |
| Current deferred tax assets | 244.00 | 35.73 | |||
| Short term receivables total | 460.16 | 295.31 | 228.28 | 16.75 | 404.50 |
| Cash and bank deposits | 637.00 | 474.86 | 136.58 | 137.75 | 44.33 |
| Cash and cash equivalents | 637.00 | 474.86 | 136.58 | 137.75 | 44.33 |
| Balance sheet total (assets) | 5 485.54 | 4 557.81 | 4 203.62 | 3 649.71 | 3 592.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 993.55 | 909.51 | 2 295.72 | 1 764.76 | 696.76 |
| Profit of the financial year | -84.04 | 1 386.21 | - 530.96 | -1 068.00 | - 444.66 |
| Shareholders equity total | 1 034.51 | 2 420.72 | 1 889.76 | 821.76 | 377.10 |
| Provisions | 174.00 | 36.00 | |||
| Non-current loans from credit institutions | 871.92 | 826.00 | 780.80 | 759.50 | 725.53 |
| Non-current owed to group member | 2 730.00 | 730.00 | 1 150.00 | 1 496.65 | 1 836.79 |
| Non-current other liabilities | 87.05 | ||||
| Non-current liabilities total | 3 688.97 | 1 556.00 | 1 930.80 | 2 256.16 | 2 562.32 |
| Current loans from credit institutions | 47.00 | 47.50 | 47.50 | 33.60 | 34.70 |
| Current trade creditors | 62.28 | 85.54 | 104.00 | 36.33 | 52.33 |
| Current owed to participating | 101.77 | 93.04 | 164.34 | 169.56 | 185.96 |
| Current owed to group member | 459.90 | 141.24 | 23.09 | ||
| Other non-interest bearing current liabilities | 91.12 | 39.78 | 8.14 | 332.31 | 380.33 |
| Current liabilities total | 762.07 | 407.09 | 347.06 | 571.80 | 653.32 |
| Balance sheet total (liabilities) | 5 485.54 | 4 557.81 | 4 203.62 | 3 649.71 | 3 592.74 |
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