SAN Offshore ApS — Credit Rating and Financial Key Figures
CVR number: 36730781
Bjørnkærvej 15, Karstoft 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.19 | 888.52 | 833.60 | -10.45 | -23.91 |
| Employee benefit expenses | -1 153.35 | - 869.47 | - 819.54 | - 109.80 | -28.65 |
| Total depreciation | -3.92 | -4.37 | -9.29 | -17.76 | |
| EBIT | 334.91 | 14.68 | 4.77 | 81.59 | -52.56 |
| Other financial income | 17.62 | 4.32 | |||
| Other financial expenses | -2.21 | -0.00 | -3.22 | ||
| Pre-tax profit | 350.32 | 19.00 | 4.77 | 78.37 | -52.56 |
| Income taxes | -78.34 | -4.43 | -2.12 | -17.25 | |
| Net earnings | 271.99 | 14.57 | 2.65 | 61.13 | -52.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.57 | 27.05 | 17.76 | ||
| Tangible assets total | 4.57 | 27.05 | 17.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 578.92 | 480.86 | 47.60 | ||
| Current amounts owed by group member comp. | 404.06 | 54.81 | 173.23 | 173.16 | |
| Current other receivables | 14.91 | 3.31 | |||
| Short term receivables total | 982.99 | 535.67 | 220.83 | 14.91 | 176.47 |
| Cash and bank deposits | 413.42 | 431.51 | 506.19 | 327.77 | |
| Cash and cash equivalents | 413.42 | 431.51 | 506.19 | 327.77 | |
| Balance sheet total (assets) | 1 400.98 | 994.23 | 744.78 | 342.68 | 176.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 119.70 | 391.68 | 106.25 | 108.90 | 170.03 |
| Profit of the financial year | 271.99 | 14.57 | 2.65 | 61.13 | -52.56 |
| Shareholders equity total | 841.68 | 456.25 | 458.90 | 220.03 | 167.47 |
| Provisions | 1.01 | 1.52 | 0.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.63 | 1.81 | |||
| Current owed to group member | 95.82 | ||||
| Short-term deferred tax liabilities | 77.38 | 3.91 | 3.06 | 17.83 | |
| Other non-interest bearing current liabilities | 480.91 | 517.91 | 280.43 | 9.00 | 9.00 |
| Current liabilities total | 558.29 | 536.46 | 285.29 | 122.65 | 9.00 |
| Balance sheet total (liabilities) | 1 400.98 | 994.23 | 744.78 | 342.68 | 176.47 |
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