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NORTHERN OFFSHORE SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 32781020
Danneskiold-Samsøes Allé 15, 1434 København K
tel: 78788000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales299 055.82360 708.52
Other operating income45 133.8245 200.29
Purchases during the financial year- 139 093.07- 142 376.22
External services-52 850.34-65 418.45
Gross profit130 957.00157 247.00152 240.00152 246.24198 114.14
Employee benefit expenses-87 304.64- 105 262.30
Other operating expenses-1 060.35
Total depreciation-33 658.69-41 950.65
EBIT35 443.0035 010.0034 674.0031 282.9149 840.84
Other financial income12 094.817 271.36
Other financial expenses-38 302.07-50 543.88
Pre-tax profit22 771.0024 251.0021 036.005 075.666 568.32
Income taxes15.58
Net earnings22 771.0024 251.0021 036.005 091.246 568.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights543.09259.73
Intangible assets total543.09259.73
Buildings116.7255.83
Machinery and equipment496 584.21644 875.52
Advance payments and construction in progress172 750.10307 892.39
Tangible assets total669 451.03952 823.74
Investments total403 770.00491 224.00690 522.00324.463 718.69
Long term receivables total
Raw materials and consumables19 415.3820 583.95
Inventories total19 415.3820 583.95
Current trade debtors34 592.7651 506.28
Current amounts owed by group member comp.129 493.7493 011.62
Prepayments and accrued income9 296.7617 284.42
Current other receivables19 896.4318 951.03
Current deferred tax assets137.08
Short term receivables total193 416.76180 753.36
Cash and bank deposits963.041 704.08
Cash and cash equivalents963.041 704.08
Balance sheet total (assets)403 770.00491 224.00690 522.00884 113.761 159 843.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital57 755.0079 506.0087 542.00500.00500.00
Retained earnings-22 771.00-24 251.00-21 036.0087 041.9492 133.18
Profit of the financial year22 771.0024 251.0021 036.005 091.246 568.32
Shareholders equity total57 755.0079 506.0087 542.0092 633.1899 201.50
Non-current loans from credit institutions261 669.04471 914.06
Non-current leasing loans103 152.04290 165.27
Non-current owed to group member28 885.9929 451.14
Non-current deferred tax liabilities259 384.9320.96
Non-current liabilities total653 091.99791 551.42
Current loans from credit institutions42 852.1546 795.25
Current trade creditors23 344.7635 388.01
Current owed to group member20 953.51137 243.42
Short-term deferred tax liabilities430.35237.85
Other non-interest bearing current liabilities50 807.8149 426.09
Current liabilities total138 388.59269 090.62
Balance sheet total (liabilities)57 755.0079 506.0087 542.00884 113.761 159 843.55
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