Puffin Offshore-Service ApS — Credit Rating and Financial Key Figures

CVR number: 43868292
Trafikhavnskaj 19, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 676.493 336.33
Employee benefit expenses-1 625.17-2 763.12
Total depreciation- 248.06- 320.25
EBIT- 196.74252.95
Other financial income23.218.94
Other financial expenses- 129.16- 188.12
Pre-tax profit- 302.6973.77
Income taxes-0.48-0.57
Net earnings- 303.1673.20

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment2 458.013 749.95
Tangible assets total2 458.013 749.95
Investments total
Long term receivables total
Inventories total
Current trade debtors443.271 231.34
Current amounts owed by group member comp.134.87
Current other receivables53.6664.86
Short term receivables total496.941 431.08
Cash and bank deposits135.10645.52
Cash and cash equivalents135.10645.52
Balance sheet total (assets)3 090.045 826.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 303.16
Profit of the financial year- 303.1673.20
Shareholders equity total- 263.16- 189.97
Non-current loans from credit institutions1 000.001 000.00
Non-current owed to group member745.004 242.47
Non-current liabilities total1 745.005 242.47
Current trade creditors1 104.73725.57
Current owed to group member484.25
Short-term deferred tax liabilities0.480.57
Other non-interest bearing current liabilities18.7447.90
Current liabilities total1 608.20774.04
Balance sheet total (liabilities)3 090.045 826.55
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