Søløven Offshore-Service ApS — Credit Rating and Financial Key Figures
CVR number: 38776215
Trafikhavnskaj 19, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.86 | 6 495.02 | 2 520.21 | 913.20 | 3 510.15 |
| Employee benefit expenses | -2 115.26 | -2 748.16 | -1 664.44 | -1 021.10 | -1 590.31 |
| Total depreciation | - 718.04 | - 725.33 | - 726.05 | - 739.27 | - 739.27 |
| EBIT | -1 867.44 | 3 021.53 | 129.72 | - 847.17 | 1 180.57 |
| Other financial income | 22.04 | 2.85 | 70.14 | 19.42 | 31.98 |
| Other financial expenses | -16.39 | -63.82 | - 134.76 | -41.28 | -80.59 |
| Pre-tax profit | -1 861.79 | 2 960.57 | 65.10 | - 869.03 | 1 131.96 |
| Income taxes | -0.44 | -0.45 | -0.99 | -1.00 | -1.03 |
| Net earnings | -1 862.23 | 2 960.12 | 64.12 | - 870.03 | 1 130.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 924.88 | ||||
| Machinery and equipment | 10.94 | 5 210.49 | 4 551.39 | 3 866.91 | 3 127.64 |
| Tangible assets total | 5 935.81 | 5 210.49 | 4 551.39 | 3 866.91 | 3 127.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 431.25 | 6.36 | 899.98 | ||
| Current amounts owed by group member comp. | 160.62 | 11.45 | |||
| Prepayments and accrued income | 58.69 | 3.74 | |||
| Current other receivables | 6.88 | 108.08 | 88.17 | 209.85 | 44.13 |
| Short term receivables total | 6.88 | 3 539.33 | 307.48 | 231.40 | 944.11 |
| Cash and bank deposits | 259.89 | 271.74 | 878.07 | 540.57 | 1 562.91 |
| Cash and cash equivalents | 259.89 | 271.74 | 878.07 | 540.57 | 1 562.91 |
| Balance sheet total (assets) | 6 202.58 | 9 021.55 | 5 736.95 | 4 638.88 | 5 634.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -14.88 | -1 877.12 | 1 083.00 | 1 147.12 | 277.09 |
| Profit of the financial year | -1 862.23 | 2 960.12 | 64.12 | - 870.03 | 1 130.94 |
| Shareholders equity total | 2 122.88 | 5 083.00 | 5 147.12 | 4 277.09 | 5 408.03 |
| Non-current loans from credit institutions | 2 234.04 | ||||
| Non-current owed to group member | 2 009.04 | ||||
| Non-current liabilities total | 2 234.04 | 2 009.04 | |||
| Current loans from credit institutions | 5.03 | ||||
| Current trade creditors | 203.24 | 601.86 | 585.27 | 332.50 | 70.19 |
| Current owed to group member | 127.73 | ||||
| Short-term deferred tax liabilities | 0.44 | 0.45 | 1.44 | 2.43 | 3.46 |
| Other non-interest bearing current liabilities | 1 641.98 | 1 327.20 | 3.12 | 21.82 | 25.25 |
| Current liabilities total | 1 845.66 | 1 929.51 | 589.83 | 361.79 | 226.63 |
| Balance sheet total (liabilities) | 6 202.58 | 9 021.55 | 5 736.95 | 4 638.88 | 5 634.66 |
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