S 255 NORTH SEA ApS — Credit Rating and Financial Key Figures
CVR number: 40615466
Damstedvej 19, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 740.43 | 13 102.38 | 9 746.34 | 7 063.93 | 7 849.78 |
| Employee benefit expenses | -5 863.38 | -6 039.27 | -4 752.79 | -3 721.19 | -4 177.18 |
| Other operating expenses | -4 281.00 | ||||
| Total depreciation | - 991.93 | - 979.25 | -2 455.70 | -3 360.82 | -3 397.71 |
| EBIT | 4 885.12 | 1 802.86 | 2 537.84 | -18.08 | 274.88 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 751.21 | -1 176.55 | -1 969.99 | -1 852.52 | -3 085.09 |
| Pre-tax profit | 4 133.91 | 626.36 | 567.85 | -1 870.60 | -2 810.20 |
| Income taxes | - 910.51 | - 138.58 | - 126.80 | 410.95 | 617.59 |
| Net earnings | 3 223.40 | 487.79 | 441.05 | -1 459.64 | -2 192.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25 837.50 | 25 175.00 | 24 512.50 | 23 850.00 | 23 187.50 |
| Intangible assets total | 25 837.50 | 25 175.00 | 24 512.50 | 23 850.00 | 23 187.50 |
| Land and waters | 289.75 | 730.56 | 690.65 | 650.75 | 610.85 |
| Buildings | 9 240.72 | 48 412.08 | 56 945.26 | 54 909.77 | 52 874.28 |
| Machinery and equipment | 145.10 | 109.10 | 73.10 | 37.10 | 1.10 |
| Advance payments and construction in progress | 13 430.40 | 200.00 | |||
| Other tangible assets | 47.33 | 1 191.75 | 826.17 | 202.35 | |
| Tangible assets total | 23 105.97 | 49 299.07 | 58 900.77 | 56 423.80 | 53 888.58 |
| Participating interests | 125.13 | 125.13 | |||
| Investments total | 125.13 | 125.13 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 757.53 | ||||
| Inventories total | 757.53 | ||||
| Current trade debtors | 149.07 | 486.69 | 421.54 | 639.02 | |
| Current other receivables | 93.95 | 1 553.92 | 28.09 | 5.07 | 193.90 |
| Short term receivables total | 243.02 | 1 553.92 | 514.79 | 426.61 | 832.92 |
| Cash and bank deposits | 123.60 | 137.21 | 536.38 | ||
| Cash and cash equivalents | 123.60 | 137.21 | 536.38 | ||
| Balance sheet total (assets) | 49 310.09 | 76 922.74 | 84 464.44 | 80 825.54 | 78 034.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | ||
| Retained earnings | 19 129.25 | 22 126.66 | 22 385.64 | 22 826.70 | 21 367.05 |
| Profit of the financial year | 3 223.40 | 487.79 | 441.05 | -1 459.64 | -2 192.62 |
| Shareholders equity total | 22 673.86 | 22 940.44 | 23 155.50 | 21 467.05 | 19 274.43 |
| Provisions | 4 432.85 | 4 571.43 | 4 698.23 | 4 287.28 | 3 669.69 |
| Non-current loans from credit institutions | 3 751.63 | 52 276.71 | 51 089.65 | 52 744.51 | |
| Non-current liabilities total | 3 751.63 | 52 276.71 | 51 089.65 | 52 744.51 | |
| Current loans from credit institutions | 20 875.88 | 43 520.56 | 3 123.49 | 3 288.59 | 812.07 |
| Current trade creditors | 398.52 | 1 105.23 | 599.87 | 384.88 | 1 099.52 |
| Other non-interest bearing current liabilities | 928.98 | 1 033.45 | 610.64 | 308.09 | 433.92 |
| Current liabilities total | 22 203.38 | 45 659.23 | 4 334.00 | 3 981.56 | 2 345.51 |
| Balance sheet total (liabilities) | 49 310.09 | 76 922.74 | 84 464.44 | 80 825.54 | 78 034.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.