ARCTIC OFFSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 36065982
Mæglergade 2, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 053.46 | 5 889.29 | 5 926.42 | 7 206.76 | 8 048.02 |
| Employee benefit expenses | -2 440.99 | -3 694.12 | -4 046.06 | -4 219.45 | -4 651.74 |
| Total depreciation | - 493.37 | - 724.87 | - 747.04 | - 747.04 | - 747.04 |
| EBIT | 1 119.10 | 1 470.31 | 1 133.31 | 2 240.28 | 2 649.23 |
| Other financial income | 5.00 | ||||
| Other financial expenses | - 218.49 | - 421.28 | - 370.67 | - 417.12 | - 275.26 |
| Pre-tax profit | 900.61 | 1 054.03 | 762.64 | 1 823.15 | 2 373.97 |
| Income taxes | -2.02 | -2.81 | -2.85 | -2.93 | -3.04 |
| Net earnings | 898.59 | 1 051.21 | 759.79 | 1 820.22 | 2 370.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 178.95 | 11 693.45 | 10 946.41 | 10 199.37 | 9 452.32 |
| Tangible assets total | 11 178.95 | 11 693.45 | 10 946.41 | 10 199.37 | 9 452.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.26 | ||||
| Inventories total | 65.26 | ||||
| Current trade debtors | 1 036.15 | 1 696.45 | 764.40 | 1 368.28 | 902.21 |
| Prepayments and accrued income | 38.56 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current other receivables | 44.26 | 31.71 | 31.23 | 47.63 | 39.34 |
| Short term receivables total | 1 118.97 | 1 730.16 | 797.63 | 1 417.91 | 943.55 |
| Cash and bank deposits | 2 036.34 | ||||
| Cash and cash equivalents | 2 036.34 | ||||
| Balance sheet total (assets) | 12 363.19 | 13 423.62 | 11 744.04 | 11 617.28 | 12 432.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 240.00 | |||
| Other reserves | - 220.00 | - 240.00 | |||
| Retained earnings | 2 695.91 | 3 594.50 | 4 645.71 | 5 185.50 | 6 765.73 |
| Profit of the financial year | 898.59 | 1 051.21 | 759.79 | 1 820.22 | 2 370.94 |
| Shareholders equity total | 3 644.50 | 4 695.71 | 5 455.50 | 7 055.73 | 9 186.66 |
| Capital loans | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current loans from credit institutions | 5 495.82 | 4 243.58 | 2 754.63 | 1 459.78 | 910.14 |
| Non-current liabilities total | 6 245.82 | 4 993.58 | 3 504.63 | 2 209.78 | 1 660.14 |
| Current loans from credit institutions | 1 194.45 | 3 066.65 | 1 959.20 | 1 581.14 | 871.09 |
| Current trade creditors | 959.65 | 203.45 | 361.71 | 316.67 | 231.87 |
| Current owed to participating | 109.75 | 64.75 | |||
| Short-term deferred tax liabilities | 2.04 | 2.81 | 2.85 | 2.93 | 3.04 |
| Other non-interest bearing current liabilities | 19.73 | 54.66 | 40.49 | 82.79 | 103.80 |
| Accruals and deferred income | 297.00 | 297.00 | 354.91 | 368.25 | 375.61 |
| Current liabilities total | 2 472.87 | 3 734.33 | 2 783.91 | 2 351.78 | 1 585.41 |
| Balance sheet total (liabilities) | 12 363.19 | 13 423.62 | 11 744.04 | 11 617.28 | 12 432.21 |
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