KNEBEL DRILLING A/S — Credit Rating and Financial Key Figures
CVR number: 83089113
Industrivej 20, 8550 Ryomgård
tel: 86394720
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 759.78 | 9 788.93 | 10 097.73 | 11 723.80 | 14 213.87 |
| Employee benefit expenses | -8 934.82 | -9 389.76 | -9 839.99 | -9 688.40 | -10 746.99 |
| Total depreciation | - 149.86 | - 149.92 | - 144.36 | - 161.60 | - 225.55 |
| EBIT | - 324.90 | 249.25 | 113.37 | 1 873.80 | 3 241.34 |
| Other financial income | 0.71 | ||||
| Other financial expenses | - 199.67 | - 234.56 | - 254.53 | - 426.26 | - 462.00 |
| Pre-tax profit | - 524.57 | 14.69 | - 141.16 | 1 447.54 | 2 780.04 |
| Income taxes | 115.22 | -3.88 | - 310.54 | 19.04 | - 612.94 |
| Net earnings | - 409.35 | 10.81 | - 451.70 | 1 466.57 | 2 167.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.83 | 1 524.79 | 1 442.75 | 1 360.71 | 1 278.67 |
| Buildings | 128.25 | 223.11 | 308.06 | 416.93 | 518.42 |
| Machinery and equipment | 170.15 | 147.27 | |||
| Tangible assets total | 1 905.23 | 1 895.18 | 1 750.81 | 1 777.64 | 1 797.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 082.80 | ||||
| Raw materials and consumables | 3 417.91 | 3 960.55 | 4 226.61 | 4 024.38 | 4 367.69 |
| Finished products/goods | 1 195.00 | ||||
| Advance payments | 98.97 | ||||
| Inventories total | 4 612.91 | 3 960.55 | 4 226.61 | 5 206.15 | 4 367.69 |
| Current trade debtors | 3 058.85 | 3 513.72 | 2 526.61 | 2 107.73 | 1 763.15 |
| Prepayments and accrued income | 55.00 | 78.00 | 149.85 | 131.81 | 93.39 |
| Current other receivables | 3 024.66 | 4 159.22 | 2 582.14 | 20.96 | 105.76 |
| Current deferred tax assets | 814.41 | 810.54 | 500.00 | 519.04 | |
| Short term receivables total | 6 952.92 | 8 561.48 | 5 758.60 | 2 779.54 | 1 962.30 |
| Cash and bank deposits | 128.94 | 310.14 | 100.25 | 363.90 | 3 877.28 |
| Cash and cash equivalents | 128.94 | 310.14 | 100.25 | 363.90 | 3 877.28 |
| Balance sheet total (assets) | 13 599.99 | 14 727.35 | 11 836.28 | 10 127.23 | 12 004.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 |
| Shares repurchased | 350.00 | 400.00 | |||
| Retained earnings | 4 289.95 | 3 880.60 | 3 891.41 | 3 089.71 | 4 156.28 |
| Profit of the financial year | - 409.35 | 10.81 | - 451.70 | 1 466.57 | 2 167.10 |
| Shareholders equity total | 5 185.60 | 5 196.41 | 4 744.71 | 6 211.28 | 8 028.38 |
| Provisions | 343.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 125.58 | 4 805.48 | 3 882.22 | 1 136.91 | 15.19 |
| Advances received | 1 264.38 | ||||
| Current trade creditors | 635.35 | 1 131.81 | 1 277.40 | 1 043.99 | 1 197.50 |
| Current owed to group member | 79.08 | 71.48 | 67.04 | 47.10 | 92.06 |
| Other non-interest bearing current liabilities | 2 574.39 | 3 522.18 | 1 864.90 | 1 687.95 | 1 062.96 |
| Current liabilities total | 8 414.40 | 9 530.94 | 7 091.57 | 3 915.95 | 3 632.09 |
| Balance sheet total (liabilities) | 13 599.99 | 14 727.35 | 11 836.28 | 10 127.23 | 12 004.37 |
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