Boskalis Subsea Cables ApS — Credit Rating and Financial Key Figures
CVR number: 37525944
Axeltorv 2, 1609 København V
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.00 | 402.00 | 288.00 | 176.00 | 38.00 |
| Employee benefit expenses | - 346.00 | - 304.00 | - 265.00 | - 162.00 | -34.00 |
| Other operating expenses | -5.00 | ||||
| EBIT | 67.00 | 98.00 | 23.00 | 14.00 | 4.00 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -6.00 | -9.00 | -2.00 | -10.00 | -8.00 |
| Pre-tax profit | 61.00 | 89.00 | 21.00 | 4.00 | 6.00 |
| Income taxes | -13.00 | -19.00 | -5.00 | 4.00 | -1.00 |
| Net earnings | 48.00 | 70.00 | 16.00 | 8.00 | 5.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.00 | 33.00 | 171.00 | 727.00 | 258.00 |
| Current other receivables | 2.00 | 2.00 | 16.00 | ||
| Short term receivables total | 76.00 | 35.00 | 173.00 | 743.00 | 258.00 |
| Cash and bank deposits | 598.00 | 637.00 | 165.00 | 19.00 | 8.00 |
| Cash and cash equivalents | 598.00 | 637.00 | 165.00 | 19.00 | 8.00 |
| Balance sheet total (assets) | 674.00 | 672.00 | 338.00 | 762.00 | 266.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained earnings | 111.00 | 159.00 | 229.00 | 245.00 | 253.00 |
| Profit of the financial year | 48.00 | 70.00 | 16.00 | 8.00 | 5.00 |
| Shareholders equity total | 166.00 | 236.00 | 252.00 | 260.00 | 265.00 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 414.00 | 307.00 | 4.00 | ||
| Short-term deferred tax liabilities | 18.00 | 31.00 | 37.00 | 426.00 | 1.00 |
| Other non-interest bearing current liabilities | 63.00 | 98.00 | 45.00 | 76.00 | |
| Current liabilities total | 495.00 | 436.00 | 86.00 | 502.00 | 1.00 |
| Balance sheet total (liabilities) | 674.00 | 672.00 | 338.00 | 762.00 | 266.00 |
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