NORTHERN OFFSHORE SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 32781020
Danneskiold-Samsøes Allé 15, 1434 København K
tel: 78788000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336 077.02 | 299 055.82 | |||
| Other operating income | 61 579.08 | 45 133.82 | |||
| Purchases during the financial year | - 188 133.30 | - 139 093.07 | |||
| External services | -57 283.00 | -52 850.34 | |||
| Gross profit | 95 118.00 | 130 957.00 | 157 247.00 | 152 239.80 | 152 246.24 |
| Employee benefit expenses | -91 503.15 | -87 304.64 | |||
| Total depreciation | -26 062.72 | -33 658.69 | |||
| EBIT | 22 211.00 | 35 443.00 | 35 010.00 | 34 673.93 | 31 282.91 |
| Other financial income | 4 441.16 | 12 094.81 | |||
| Other financial expenses | -17 783.69 | -38 302.07 | |||
| Pre-tax profit | 18 922.00 | 22 771.00 | 24 251.00 | 21 331.40 | 5 075.66 |
| Income taxes | - 295.67 | 15.58 | |||
| Net earnings | 18 922.00 | 22 771.00 | 24 251.00 | 21 035.73 | 5 091.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 826.46 | 543.09 | |||
| Intangible assets total | 826.46 | 543.09 | |||
| Buildings | 177.61 | 116.72 | |||
| Machinery and equipment | 323 908.77 | 496 584.21 | |||
| Advance payments and construction in progress | 104 476.36 | 172 750.10 | |||
| Tangible assets total | 428 562.74 | 669 451.03 | |||
| Other receivables | 307 461.00 | 403 770.00 | 491 224.00 | 6 349.16 | 324.46 |
| Investments total | 307 461.00 | 403 770.00 | 491 224.00 | 6 349.16 | 324.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 15 862.39 | 19 415.38 | |||
| Inventories total | 15 862.39 | 19 415.38 | |||
| Current trade debtors | 36 853.50 | 34 592.76 | |||
| Current amounts owed by group member comp. | 154 889.34 | 129 493.74 | |||
| Prepayments and accrued income | 8 368.82 | 9 296.76 | |||
| Current other receivables | 35 593.80 | 19 896.43 | |||
| Current deferred tax assets | 899.28 | 137.08 | |||
| Short term receivables total | 236 604.74 | 193 416.76 | |||
| Cash and bank deposits | 2 316.01 | 963.04 | |||
| Cash and cash equivalents | 2 316.01 | 963.04 | |||
| Balance sheet total (assets) | 307 461.00 | 403 770.00 | 491 224.00 | 690 521.50 | 884 113.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52 984.00 | 57 755.00 | 79 506.00 | 500.00 | 500.00 |
| Retained earnings | -18 922.00 | -22 771.00 | -24 251.00 | 66 006.21 | 87 041.94 |
| Profit of the financial year | 18 922.00 | 22 771.00 | 24 251.00 | 21 035.73 | 5 091.24 |
| Shareholders equity total | 52 984.00 | 57 755.00 | 79 506.00 | 87 541.94 | 92 633.18 |
| Non-current loans from credit institutions | 266 155.81 | 261 669.04 | |||
| Non-current leasing loans | 66 355.60 | 103 152.04 | |||
| Non-current owed to group member | 27 788.30 | 28 885.99 | |||
| Non-current deferred tax liabilities | 104 900.81 | 259 384.93 | |||
| Non-current liabilities total | 465 200.52 | 653 091.99 | |||
| Current loans from credit institutions | 39 452.65 | 42 852.15 | |||
| Current trade creditors | 11 745.28 | 23 344.76 | |||
| Current owed to group member | 45 465.84 | 20 953.51 | |||
| Short-term deferred tax liabilities | 227.65 | 430.35 | |||
| Other non-interest bearing current liabilities | 40 887.61 | 50 807.81 | |||
| Current liabilities total | 137 779.04 | 138 388.59 | |||
| Balance sheet total (liabilities) | 52 984.00 | 57 755.00 | 79 506.00 | 690 521.50 | 884 113.76 |
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.