OFFSHORE ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 32671551
Brundtvej 13, Lyngå 8370 Hadsten
mhr@norhern-survey.com
tel: 30354001
www.northern-survey.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 385.3260.043 767.41-1 393.14-1 839.44
Costs of management- 363.89- 424.20- 417.53- 758.06- 409.78
Costs of distribution- 721.90-1 307.60-1 517.11-1 817.00-1 500.24
EBIT-1 471.12-1 671.761 832.78-3 968.20-3 749.46
Other financial expenses-7.96-15.93-2.13-4.94-2.06
Net income from associates (fin.)11 076.5412 166.9325 680.2618 646.9735 585.34
Pre-tax profit9 597.4710 479.2327 510.9014 673.8331 833.82
Income taxes-43.87
Net earnings9 597.4710 479.2327 510.9014 629.9531 833.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings363.00270.83150.67118.3871.07
Machinery and equipment732.33506.33715.63527.731 067.49
Tangible assets total1 095.34777.16866.30646.111 138.56
Holdings in group member companies29 233.4421 400.3745 080.6363 727.6099 312.94
Investments total29 533.4421 761.9745 498.8964 145.8699 731.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 285.9121 745.9023 132.4718 353.8514 248.82
Current other receivables103.65108.5961.03133.23135.00
Short term receivables total1 389.5721 854.4923 193.5018 487.0814 383.82
Cash and bank deposits150.95117.11133.34287.96137.04
Cash and cash equivalents150.95117.11133.34287.96137.04
Balance sheet total (assets)32 169.3044 510.7269 692.0383 567.00115 390.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00800.00122.00
Other reserves28 692.1820 859.1144 539.3763 186.3498 771.68
Retained earnings-8 038.329 392.22-5 008.813 733.12-17 222.27
Profit of the financial year9 597.4710 479.2327 510.9014 629.9531 833.82
Shareholders equity total30 489.3240 855.5667 966.4681 796.41113 508.24
Non-current liabilities total
Current loans from credit institutions1.6627.6030.41
Current trade creditors81.1488.5666.4883.0688.09
Current owed to group member1 334.363 423.351 316.641 285.311 230.81
Short-term deferred tax liabilities2.132.1361.3264.54105.97
Other non-interest bearing current liabilities260.69141.13281.14310.09427.10
Current liabilities total1 679.983 655.171 725.571 770.591 882.39
Balance sheet total (liabilities)32 169.3044 510.7269 692.0383 567.00115 390.63
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