Kingfisher Offshore-Service ApS — Credit Rating and Financial Key Figures
CVR number: 40212655
Trafikhavnskaj 19, 6700 Esbjerg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.56 | 330.60 | 245.44 | 214.17 | 371.98 |
| Employee benefit expenses | - 286.69 | - 279.84 | -38.06 | -25.88 | -97.59 |
| Total depreciation | - 116.29 | - 117.17 | - 116.54 | - 116.54 | - 121.99 |
| EBIT | 345.58 | -66.41 | 90.85 | 71.76 | 152.39 |
| Other financial income | 0.90 | 8.48 | 5.78 | 4.43 | 2.21 |
| Other financial expenses | -23.43 | -2.84 | -5.87 | -3.14 | -34.71 |
| Pre-tax profit | 323.06 | -60.77 | 90.75 | 73.05 | 119.89 |
| Income taxes | -0.06 | -0.13 | -0.13 | -1.02 | 1.02 |
| Net earnings | 323.00 | -60.90 | 90.62 | 72.03 | 120.91 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 973.29 | 883.78 | 767.24 | 650.70 | 765.42 |
| Tangible assets total | 973.29 | 883.78 | 767.24 | 650.70 | 765.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.10 | 26.04 | 103.39 | 66.94 | 135.45 |
| Current amounts owed by group member comp. | 17.14 | 9.02 | |||
| Prepayments and accrued income | 7.87 | ||||
| Current other receivables | 1.55 | 1.17 | 6.54 | 0.92 | 1.01 |
| Short term receivables total | 250.65 | 35.08 | 109.93 | 85.00 | 145.47 |
| Cash and bank deposits | 37.81 | 13.11 | 46.75 | 150.65 | 123.24 |
| Cash and cash equivalents | 37.81 | 13.11 | 46.75 | 150.65 | 123.24 |
| Balance sheet total (assets) | 1 261.75 | 931.96 | 923.92 | 886.35 | 1 034.14 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Retained earnings | -25.77 | 297.22 | 236.32 | 326.94 | 398.98 |
| Profit of the financial year | 323.00 | -60.90 | 90.62 | 72.03 | 120.91 |
| Shareholders equity total | 303.89 | 242.99 | 333.61 | 405.64 | 526.56 |
| Non-current owed to group member | 740.06 | 650.06 | |||
| Non-current liabilities total | 740.06 | 650.06 | |||
| Current loans from credit institutions | 2.14 | ||||
| Current trade creditors | 17.23 | 36.58 | 79.43 | 93.60 | 113.38 |
| Current owed to group member | 510.08 | 385.08 | 385.08 | ||
| Short-term deferred tax liabilities | 0.06 | 0.19 | 0.33 | 1.34 | 0.14 |
| Other non-interest bearing current liabilities | 200.51 | 0.48 | 0.69 | 8.98 | |
| Current liabilities total | 217.80 | 38.91 | 590.31 | 480.71 | 507.58 |
| Balance sheet total (liabilities) | 1 261.75 | 931.96 | 923.92 | 886.35 | 1 034.14 |
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