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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.55 | 1 054.42 | 1 167.00 | 1 305.80 | 1 069.69 |
| 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 |
| EBIT | 306.75 | 242.30 | 256.83 | 276.14 | 94.04 |
| Other financial expenses | -6.61 | -28.85 | -9.59 | -6.98 | -4.70 |
| Pre-tax profit | 300.14 | 213.46 | 247.24 | 269.16 | 89.34 |
| Income taxes | -68.49 | -52.67 | -55.01 | -61.84 | -19.02 |
| Net earnings | 231.64 | 160.79 | 192.23 | 207.32 | 70.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.22 | 688.12 | 570.82 | 453.53 | 336.23 |
| Tangible assets total | 303.22 | 688.12 | 570.82 | 453.53 | 336.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.62 | 340.31 | 482.61 | 312.79 | 132.46 |
| Prepayments and accrued income | 3.36 | 19.90 | 7.88 | 9.06 | |
| Current other receivables | 143.14 | 42.73 | |||
| Short term receivables total | 484.13 | 340.31 | 502.51 | 363.40 | 141.52 |
| Cash and bank deposits | 336.60 | 183.67 | 195.91 | 548.20 | 440.29 |
| Cash and cash equivalents | 336.60 | 183.67 | 195.91 | 548.20 | 440.29 |
| Balance sheet total (assets) | 1 123.94 | 1 212.11 | 1 269.25 | 1 365.13 | 918.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 49.43 | 166.68 | 209.66 | 279.89 | 360.61 |
| Profit of the financial year | 231.64 | 160.79 | 192.23 | 207.32 | 70.32 |
| Shareholders equity total | 444.08 | 491.87 | 569.69 | 659.21 | 607.53 |
| Provisions | 18.40 | 30.50 | 33.20 | 29.10 | 19.80 |
| Non-current loans from credit institutions | 116.30 | 339.92 | 259.65 | 177.07 | 92.49 |
| Non-current other liabilities | 20.39 | ||||
| Non-current deferred tax liabilities | 20.66 | 21.09 | 21.83 | 21.83 | |
| Non-current liabilities total | 136.69 | 360.58 | 280.74 | 198.90 | 114.32 |
| Current loans from credit institutions | 44.50 | 73.12 | 81.30 | 82.93 | 84.60 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.14 | 22.78 |
| Current owed to participating | 76.50 | 0.82 | 0.82 | ||
| Short-term deferred tax liabilities | 57.99 | 40.57 | 42.57 | 49.94 | 4.32 |
| Other non-interest bearing current liabilities | 335.78 | 204.66 | 250.93 | 328.91 | 64.69 |
| Current liabilities total | 524.78 | 329.16 | 385.61 | 477.92 | 176.38 |
| Balance sheet total (liabilities) | 1 123.94 | 1 212.11 | 1 269.25 | 1 365.13 | 918.04 |
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