JD OFFSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 28152167
Kratvej 27, Slagslunde 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -8.00 | -9.00 | -8.00 | -9.66 |
| EBIT | -32.00 | -8.00 | -9.00 | -8.00 | -9.66 |
| Other financial income | 468.00 | 562.00 | 547.00 | 832.00 | 900.72 |
| Other financial expenses | -25.00 | -44.00 | - 393.00 | -38.00 | -38.28 |
| Net income from associates (fin.) | 1 204.00 | 1 919.00 | 1 425.00 | 1 684.00 | 2 264.36 |
| Pre-tax profit | 1 615.00 | 2 429.00 | 1 570.00 | 2 470.00 | 3 117.13 |
| Income taxes | -90.00 | -74.00 | - 101.00 | - 129.00 | - 186.00 |
| Net earnings | 1 525.00 | 2 355.00 | 1 469.00 | 2 341.00 | 2 931.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 209.00 | 7 865.00 | 6 540.00 | 7 516.00 | 9 563.15 |
| Participating interests | 35.00 | 9.00 | 9.00 | 9.00 | 9.09 |
| Investments total | 6 244.00 | 7 874.00 | 6 549.00 | 7 525.00 | 9 572.24 |
| Non-curr. owed by group member comp. | 2 371.00 | 2 469.00 | 1 045.00 | 1 010.00 | 698.51 |
| Non-current loans receivable | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 960.00 | 2 955.00 | 2 920.00 |
| Long term receivables total | 5 371.00 | 6 469.00 | 6 005.00 | 4 965.00 | 4 618.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 876.00 | 2 267.00 | 204.00 | ||
| Current other receivables | 714.00 | 2 149.00 | |||
| Current deferred tax assets | 1 717.00 | 627.00 | 454.00 | 269.00 | 488.16 |
| Short term receivables total | 4 307.00 | 5 043.00 | 454.00 | 473.00 | 488.16 |
| Other current investments | 3 331.00 | 4 604.00 | 4 326.00 | 4 669.00 | 5 315.41 |
| Cash and bank deposits | 6 842.00 | 4 257.00 | 79.00 | 1 010.00 | 1 360.29 |
| Cash and cash equivalents | 10 173.00 | 8 861.00 | 4 405.00 | 5 679.00 | 6 675.70 |
| Balance sheet total (assets) | 26 095.00 | 28 247.00 | 17 413.00 | 18 642.00 | 21 354.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 13 559.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 1 909.00 | 815.00 | -11 260.00 | 3 216.00 | 2 263.15 |
| Retained earnings | 22 316.00 | 24 935.00 | 12 306.00 | 10 799.00 | 12 594.26 |
| Profit of the financial year | 1 525.00 | 2 355.00 | 1 469.00 | 2 341.00 | 2 931.13 |
| Shareholders equity total | 25 988.00 | 28 230.00 | 16 199.00 | 18 481.00 | 19 413.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 7.00 | 8.00 | 7.50 |
| Current owed to group member | 380.00 | 1 706.94 | |||
| Short-term deferred tax liabilities | 138.00 | 210.61 | |||
| Other non-interest bearing current liabilities | 91.00 | 1.00 | 827.00 | 15.00 | 16.03 |
| Current liabilities total | 107.00 | 17.00 | 1 214.00 | 161.00 | 1 941.07 |
| Balance sheet total (liabilities) | 26 095.00 | 28 247.00 | 17 413.00 | 18 642.00 | 21 354.61 |
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