OPSTRUP MARINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34081824
Hvorupgårdvej 57, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.67 | 1 021.42 | 1 103.82 | 2 438.73 | 1 633.06 |
| Employee benefit expenses | - 786.68 | - 804.09 | - 934.64 | -1 477.37 | -1 534.27 |
| EBIT | 287.99 | 217.33 | 169.18 | 961.35 | 98.78 |
| Other financial income | 1.23 | 0.97 | |||
| Other financial expenses | -2.34 | - 157.72 | -7.23 | -1.70 | -0.75 |
| Pre-tax profit | 285.65 | 59.61 | 161.95 | 960.88 | 99.00 |
| Income taxes | -63.16 | -14.52 | -35.66 | - 211.89 | -22.44 |
| Net earnings | 222.48 | 45.08 | 126.30 | 749.00 | 76.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 769.31 | ||||
| Investments total | 769.31 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 556.63 | 471.40 | 471.09 | 321.09 | |
| Inventories total | 556.63 | 471.40 | 471.09 | 321.09 | |
| Current trade debtors | 533.86 | 320.72 | 1 526.99 | 682.41 | |
| Current other receivables | 954.21 | 3.17 | 5.00 | 4.76 | 32.52 |
| Current deferred tax assets | 4.23 | 7.34 | 7.34 | ||
| Short term receivables total | 958.44 | 537.04 | 325.72 | 1 539.10 | 722.27 |
| Cash and bank deposits | 518.79 | 927.98 | 681.77 | 529.54 | 203.99 |
| Cash and cash equivalents | 518.79 | 927.98 | 681.77 | 529.54 | 203.99 |
| Balance sheet total (assets) | 2 246.54 | 2 021.64 | 1 478.89 | 2 539.73 | 1 247.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Retained earnings | 471.05 | 693.53 | 638.62 | - 208.21 | 752.67 |
| Profit of the financial year | 222.48 | 45.08 | 126.30 | 749.00 | 76.56 |
| Shareholders equity total | 773.53 | 818.62 | 944.92 | 1 620.79 | 909.23 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 930.97 | 87.56 | 17.41 | 20.10 | 27.71 |
| Current owed to group member | 9.47 | ||||
| Short-term deferred tax liabilities | 61.75 | 13.47 | 35.66 | 211.89 | 22.44 |
| Other non-interest bearing current liabilities | 480.28 | 1 102.00 | 471.45 | 686.96 | 287.98 |
| Current liabilities total | 1 473.01 | 1 203.03 | 533.97 | 918.95 | 338.12 |
| Balance sheet total (liabilities) | 2 246.54 | 2 021.64 | 1 478.89 | 2 539.73 | 1 247.36 |
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