Danish Oil Pipe A/S — Credit Rating and Financial Key Figures
CVR number: 34890021
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.44 | 326.13 | 287.56 | 316.01 | 373.88 |
| Other operating income | 43.45 | 26.27 | 22.73 | 2.40 | |
| Purchases during the financial year | - 258.07 | - 260.06 | |||
| Costs of manufacturing | - 185.10 | - 191.25 | - 230.19 | ||
| External services | - 106.80 | -62.67 | 95.59 | 116.03 | 129.46 |
| Gross profit | 56.02 | 29.66 | 29.61 | 8.74 | 16.62 |
| Total depreciation | -6.26 | -6.26 | -6.26 | -9.52 | -18.20 |
| EBIT | 49.76 | 23.41 | 23.35 | -0.78 | -1.58 |
| Other financial income | 2.10 | 2.02 | 13.38 | 29.79 | 27.06 |
| Other financial expenses | -44.95 | -30.00 | -37.45 | -12.25 | -13.12 |
| Pre-tax profit | 6.91 | -4.57 | -0.72 | 16.76 | 12.37 |
| Income taxes | -2.96 | 1.22 | -1.32 | -4.18 | -1.30 |
| Net earnings | 3.95 | -3.35 | -2.04 | 12.58 | 11.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.83 | 70.57 | 64.31 | 201.48 | 183.28 |
| Advance payments and construction in progress | 123.59 | 163.26 | 202.41 | 0.79 | 1.64 |
| Tangible assets total | 200.41 | 233.82 | 266.72 | 202.28 | 184.92 |
| Investments total | |||||
| Non-current loans receivable | 128.99 | 134.45 | |||
| Non-current other receivables | 992.84 | 865.25 | |||
| Long term receivables total | 992.84 | 865.25 | 128.99 | 134.45 | |
| Inventories total | |||||
| Current trade debtors | 6.23 | 4.73 | 24.06 | 41.34 | 60.39 |
| Current amounts owed by group member comp. | 1 041.08 | 662.68 | 835.31 | 609.80 | 585.80 |
| Prepayments and accrued income | 2.30 | 2.08 | 2.09 | ||
| Current other receivables | 138.85 | 139.27 | 0.40 | 9.83 | 4.45 |
| Current deferred tax assets | 48.55 | 195.79 | 179.26 | ||
| Short term receivables total | 1 188.46 | 808.76 | 910.41 | 856.75 | 829.91 |
| Cash and bank deposits | 0.02 | 0.03 | 0.00 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.02 | 0.03 | 0.00 | 0.05 | 0.05 |
| Balance sheet total (assets) | 2 381.74 | 1 907.86 | 1 177.13 | 1 188.07 | 1 149.33 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 441.88 | 454.46 | 465.53 | ||
| Retained earnings | 443.32 | 447.27 | 2.04 | -12.58 | -11.07 |
| Profit of the financial year | 3.95 | -3.35 | -2.04 | 12.58 | 11.07 |
| Shareholders equity total | 449.27 | 445.93 | 443.88 | 456.46 | 467.53 |
| Provisions | 397.79 | 411.71 | 426.12 | 441.03 | 438.07 |
| Non-current loans from credit institutions | 9.57 | ||||
| Non-current owed to group member | 969.50 | 831.00 | |||
| Non-current accruals and deferred income | 13.92 | 11.79 | |||
| Non-current other liabilities | 426.12 | 441.03 | 438.07 | ||
| Non-current liabilities total | 983.42 | 842.78 | 435.69 | 441.03 | 438.07 |
| Current trade creditors | 22.65 | 23.21 | 23.30 | 101.51 | 73.19 |
| Current owed to group member | 330.74 | 149.56 | 17.09 | 179.47 | 158.08 |
| Short-term deferred tax liabilities | 162.56 | 9.69 | 14.14 | ||
| Other non-interest bearing current liabilities | 28.36 | 18.74 | 232.70 | 7.28 | 4.83 |
| Accruals and deferred income | 6.94 | 6.24 | 10.33 | 2.31 | 7.64 |
| Current liabilities total | 551.26 | 207.44 | 297.56 | 290.57 | 243.74 |
| Balance sheet total (liabilities) | 2 381.74 | 1 907.86 | 1 603.25 | 1 629.10 | 1 587.40 |
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