Offshore Power Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39505762
Østergade 39, 4660 Store Heddinge
t.b.larsen.seaconsult@aol.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 083.551 054.421 167.001 305.801 069.69
Employee benefit expenses- 759.02- 723.91- 792.88- 912.36- 858.36
Total depreciation-17.78-88.20- 117.30- 117.30- 117.30
EBIT306.75242.30256.83276.1494.04
Other financial expenses-6.61-28.85-9.59-6.98-4.70
Pre-tax profit300.14213.46247.24269.1689.34
Income taxes-68.49-52.67-55.01-61.84-19.02
Net earnings231.64160.79192.23207.3270.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment303.22688.12570.82453.53336.23
Tangible assets total303.22688.12570.82453.53336.23
Investments total
Long term receivables total
Inventories total
Current trade debtors337.62340.31482.61312.79132.46
Prepayments and accrued income3.3619.907.889.06
Current other receivables143.1442.73
Short term receivables total484.13340.31502.51363.40141.52
Cash and bank deposits336.60183.67195.91548.20440.29
Cash and cash equivalents336.60183.67195.91548.20440.29
Balance sheet total (assets)1 123.941 212.111 269.251 365.13918.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00126.60
Retained earnings49.43166.68209.66279.89360.61
Profit of the financial year231.64160.79192.23207.3270.32
Shareholders equity total444.08491.87569.69659.21607.53
Provisions18.4030.5033.2029.1019.80
Non-current loans from credit institutions116.30339.92259.65177.0792.49
Non-current other liabilities20.39
Non-current deferred tax liabilities20.6621.0921.8321.83
Non-current liabilities total136.69360.58280.74198.90114.32
Current loans from credit institutions44.5073.1281.3082.9384.60
Current trade creditors10.0010.0010.0016.1422.78
Current owed to participating76.500.820.82
Short-term deferred tax liabilities57.9940.5742.5749.944.32
Other non-interest bearing current liabilities335.78204.66250.93328.9164.69
Current liabilities total524.78329.16385.61477.92176.38
Balance sheet total (liabilities)1 123.941 212.111 269.251 365.13918.04
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