Danish Oil Pipe A/S — Credit Rating and Financial Key Figures
CVR number: 34890021
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 621.88 | 377.44 | 326.13 | 287.56 | 316.01 |
| Other operating income | 111.90 | 43.45 | 26.27 | 22.73 | |
| Purchases during the financial year | - 516.46 | - 258.07 | - 260.06 | ||
| Costs of manufacturing | - 185.10 | - 191.25 | |||
| External services | -91.25 | - 106.80 | -62.67 | 95.59 | 116.03 |
| Gross profit | 126.08 | 56.02 | 29.66 | 29.61 | 8.74 |
| Employee benefit expenses | -0.12 | ||||
| Total depreciation | -5.68 | -6.26 | -6.26 | -6.26 | -9.52 |
| EBIT | 120.28 | 49.76 | 23.41 | 23.35 | -0.78 |
| Other financial income | 2.92 | 2.10 | 2.02 | 13.38 | 29.79 |
| Other financial expenses | -52.17 | -44.95 | -30.00 | -37.45 | -12.25 |
| Pre-tax profit | 71.04 | 6.91 | -4.57 | -0.72 | 16.76 |
| Income taxes | -15.55 | -2.96 | 1.22 | -1.32 | -4.18 |
| Net earnings | 55.49 | 3.95 | -3.35 | -2.04 | 12.58 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.08 | 76.83 | 70.57 | 64.31 | 201.48 |
| Advance payments and construction in progress | 119.73 | 123.59 | 163.26 | 202.41 | 0.79 |
| Tangible assets total | 202.82 | 200.41 | 233.82 | 266.72 | 202.28 |
| Investments total | |||||
| Non-current loans receivable | 128.99 | ||||
| Non-current other receivables | 1 846.66 | 992.84 | 865.25 | ||
| Long term receivables total | 1 846.66 | 992.84 | 865.25 | 128.99 | |
| Raw materials and consumables | 0.02 | ||||
| Inventories total | 0.02 | ||||
| Current trade debtors | 18.98 | 6.23 | 4.73 | 24.06 | 41.34 |
| Current amounts owed by group member comp. | 845.89 | 1 041.08 | 662.68 | 835.31 | 609.80 |
| Prepayments and accrued income | 3.77 | 2.30 | 2.08 | 2.09 | |
| Current other receivables | 252.39 | 138.85 | 139.27 | 0.40 | 9.83 |
| Current deferred tax assets | 14.88 | 48.55 | 195.79 | ||
| Short term receivables total | 1 135.92 | 1 188.46 | 808.76 | 910.41 | 856.75 |
| Cash and bank deposits | 0.02 | 0.02 | 0.03 | 0.00 | 0.05 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.03 | 0.00 | 0.05 |
| Balance sheet total (assets) | 3 185.44 | 2 381.74 | 1 907.86 | 1 177.13 | 1 188.07 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 441.88 | 454.46 | |||
| Retained earnings | 387.83 | 443.32 | 447.27 | 2.04 | -12.58 |
| Profit of the financial year | 55.49 | 3.95 | -3.35 | -2.04 | 12.58 |
| Shareholders equity total | 445.32 | 449.27 | 445.93 | 443.88 | 456.46 |
| Provisions | 518.87 | 397.79 | 411.71 | 426.12 | 441.03 |
| Non-current loans from credit institutions | 9.57 | ||||
| Non-current owed to group member | 1 846.66 | 969.50 | 831.00 | ||
| Non-current accruals and deferred income | 15.99 | 13.92 | 11.79 | ||
| Non-current other liabilities | 426.12 | 441.03 | |||
| Non-current liabilities total | 1 862.65 | 983.42 | 842.78 | 435.69 | 441.03 |
| Current trade creditors | 43.43 | 22.65 | 23.21 | 23.30 | 101.51 |
| Current owed to group member | 237.12 | 330.74 | 149.56 | 17.09 | 179.47 |
| Short-term deferred tax liabilities | 162.56 | 9.69 | 14.14 | ||
| Other non-interest bearing current liabilities | 30.07 | 28.36 | 18.74 | 232.70 | 7.28 |
| Accruals and deferred income | 47.98 | 6.94 | 6.24 | 10.33 | 2.31 |
| Current liabilities total | 358.60 | 551.26 | 207.44 | 297.56 | 290.57 |
| Balance sheet total (liabilities) | 3 185.44 | 2 381.74 | 1 907.86 | 1 603.25 | 1 629.10 |
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