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
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.53 | - 385.32 | 60.04 | 3 767.41 | -1 393.14 |
| Costs of management | - 784.48 | - 363.89 | - 424.20 | - 417.53 | - 758.06 |
| Costs of distribution | - 577.08 | - 721.90 | -1 307.60 | -1 517.11 | -1 817.00 |
| EBIT | - 724.03 | -1 471.12 | -1 671.76 | 1 832.78 | -3 968.20 |
| Other financial expenses | -5.10 | -7.96 | -15.93 | -2.13 | -4.94 |
| Net income from associates (fin.) | 3 605.48 | 11 076.54 | 12 166.93 | 25 680.26 | 18 646.97 |
| Pre-tax profit | 2 876.35 | 9 597.47 | 10 479.23 | 27 510.90 | 14 673.83 |
| Income taxes | -43.87 | ||||
| Net earnings | 2 876.35 | 9 597.47 | 10 479.23 | 27 510.90 | 14 629.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 391.10 | 363.00 | 270.83 | 150.67 | 118.38 |
| Machinery and equipment | 557.78 | 732.33 | 506.33 | 715.63 | 527.73 |
| Tangible assets total | 948.88 | 1 095.34 | 777.16 | 866.30 | 646.11 |
| Holdings in group member companies | 20 156.90 | 29 233.44 | 21 400.37 | 45 080.63 | 63 727.60 |
| Other receivables | 300.00 | 300.00 | 361.60 | 418.26 | 418.26 |
| Investments total | 20 456.90 | 29 533.44 | 21 761.97 | 45 498.89 | 64 145.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.02 | 1 285.91 | 21 745.90 | 23 132.47 | 18 353.85 |
| Current other receivables | 46.14 | 103.65 | 108.59 | 61.03 | 133.23 |
| Short term receivables total | 291.17 | 1 389.57 | 21 854.49 | 23 193.50 | 18 487.08 |
| Cash and bank deposits | 33.33 | 150.95 | 117.11 | 133.34 | 287.96 |
| Cash and cash equivalents | 33.33 | 150.95 | 117.11 | 133.34 | 287.96 |
| Balance sheet total (assets) | 21 730.28 | 32 169.30 | 44 510.72 | 69 692.03 | 83 567.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 800.00 | 122.00 | |
| Other reserves | 19 615.64 | 28 692.18 | 20 859.11 | 44 539.37 | 63 186.34 |
| Retained earnings | -1 725.13 | -8 038.32 | 9 392.22 | -5 008.81 | 3 733.12 |
| Profit of the financial year | 2 876.35 | 9 597.47 | 10 479.23 | 27 510.90 | 14 629.95 |
| Shareholders equity total | 21 002.46 | 30 489.32 | 40 855.56 | 67 966.46 | 81 796.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | 27.60 | |||
| Current trade creditors | 161.61 | 81.14 | 88.56 | 66.48 | 83.06 |
| Current owed to group member | 247.47 | 1 334.36 | 3 423.35 | 1 316.64 | 1 285.31 |
| Short-term deferred tax liabilities | 2.13 | 2.13 | 2.13 | 61.32 | 64.54 |
| Other non-interest bearing current liabilities | 316.61 | 260.69 | 141.13 | 281.14 | 310.09 |
| Current liabilities total | 727.82 | 1 679.98 | 3 655.17 | 1 725.57 | 1 770.59 |
| Balance sheet total (liabilities) | 21 730.28 | 32 169.30 | 44 510.72 | 69 692.03 | 83 567.00 |
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