Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KNEBEL DRILLING A/S — Credit Rating and Financial Key Figures
CVR number: 83089113
Industrivej 20, 8550 Ryomgård
tel: 86394720
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 788.93 | 10 097.73 | 11 723.80 | 14 213.87 | 13 088.63 |
| Employee benefit expenses | -9 389.76 | -9 839.99 | -9 688.40 | -10 746.99 | -10 259.18 |
| Total depreciation | - 149.92 | - 144.36 | - 161.60 | - 225.55 | - 290.07 |
| EBIT | 249.25 | 113.37 | 1 873.80 | 3 241.34 | 2 539.38 |
| Other financial income | 0.71 | 5.50 | |||
| Other financial expenses | - 234.56 | - 254.53 | - 426.26 | - 462.00 | - 186.52 |
| Pre-tax profit | 14.69 | - 141.16 | 1 447.54 | 2 780.04 | 2 358.36 |
| Income taxes | -3.88 | - 310.54 | 19.04 | - 612.94 | - 519.40 |
| Net earnings | 10.81 | - 451.70 | 1 466.57 | 2 167.10 | 1 838.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 524.79 | 1 442.75 | 1 360.71 | 1 278.67 | 2 066.74 |
| Buildings | 223.11 | 308.06 | 416.93 | 518.42 | 445.32 |
| Machinery and equipment | 147.27 | ||||
| Tangible assets total | 1 895.18 | 1 750.81 | 1 777.64 | 1 797.10 | 2 512.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 082.80 | ||||
| Raw materials and consumables | 3 960.55 | 4 226.61 | 4 024.38 | 4 367.69 | 3 735.76 |
| Advance payments | 98.97 | 42.94 | |||
| Inventories total | 3 960.55 | 4 226.61 | 5 206.15 | 4 367.69 | 3 778.70 |
| Current trade debtors | 3 513.72 | 2 526.61 | 2 107.73 | 1 763.15 | 1 016.22 |
| Prepayments and accrued income | 78.00 | 149.85 | 131.81 | 93.39 | 124.88 |
| Current other receivables | 4 159.22 | 2 582.14 | 20.96 | 105.76 | 5 566.05 |
| Current deferred tax assets | 810.54 | 500.00 | 519.04 | ||
| Short term receivables total | 8 561.48 | 5 758.60 | 2 779.54 | 1 962.30 | 6 707.15 |
| Cash and bank deposits | 310.14 | 100.25 | 363.90 | 3 877.28 | 233.22 |
| Cash and cash equivalents | 310.14 | 100.25 | 363.90 | 3 877.28 | 233.22 |
| Balance sheet total (assets) | 14 727.35 | 11 836.28 | 10 127.23 | 12 004.37 | 13 231.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 |
| Shares repurchased | 350.00 | 400.00 | 300.00 | ||
| Retained earnings | 3 880.60 | 3 891.41 | 3 089.71 | 4 156.28 | 6 023.38 |
| Profit of the financial year | 10.81 | - 451.70 | 1 466.57 | 2 167.10 | 1 838.95 |
| Shareholders equity total | 5 196.41 | 4 744.71 | 6 211.28 | 8 028.38 | 9 467.33 |
| Provisions | 343.90 | 445.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 805.48 | 3 882.22 | 1 136.91 | 15.19 | 662.63 |
| Current trade creditors | 1 131.81 | 1 277.40 | 1 043.99 | 1 197.50 | 889.17 |
| Current owed to group member | 71.48 | 67.04 | 47.10 | 92.06 | 82.79 |
| Short-term deferred tax liabilities | 418.07 | ||||
| Other non-interest bearing current liabilities | 3 522.18 | 1 864.90 | 1 687.95 | 1 062.95 | 1 265.90 |
| Accruals and deferred income | 1 264.38 | ||||
| Current liabilities total | 9 530.94 | 7 091.57 | 3 915.95 | 3 632.09 | 3 318.57 |
| Balance sheet total (liabilities) | 14 727.35 | 11 836.28 | 10 127.23 | 12 004.37 | 13 231.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.