EnBW Offshore Service Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37113980
Langs Skoven 37, 8541 Skødstrup

Income statement (kEUR)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-1 237.0098.39369.94429.41694.78
Employee benefit expenses- 141.58- 263.80- 312.46- 431.03
Other operating expenses-38.41
Total depreciation-8.22-39.98-51.74-50.84
EBIT-1 237.00-51.4066.1665.20174.51
Other financial income0.080.11
Other financial expenses-88.00-9.28-5.68-2.46-60.12
Pre-tax profit-1 325.00-60.6960.5562.85114.39
Net earnings-1 325.00-60.6960.5562.85114.39

Assets (kEUR)

20192020202120222023
Intangible assets total
Buildings59.93161.15131.47101.74
Machinery and equipment95.0176.1354.0732.96
Tangible assets total154.94237.28185.54134.70
Holdings in group member companies0.00
Other receivables1 185.011 053.34922.91
Investments total1 185.011 053.34922.91
Long term receivables total
Inventories total
Current trade debtors2.38
Current amounts owed by group member comp.1 046.061 981.57756.79487.84
Prepayments and accrued income136.8097.61
Current other receivables161.99207.34249.13111.83
Short term receivables total1 347.222 188.911 005.92697.27
Cash and bank deposits15 698.002 358.08346.841 624.382 121.85
Cash and cash equivalents15 698.002 358.08346.841 624.382 121.85
Balance sheet total (assets)15 698.003 860.243 958.053 869.183 876.74

Equity and liabilities (kEUR)

20192020202120222023
Share capital6 700.006.706.706.706.70
Retained earnings2 786.003 659.663 598.973 659.533 722.38
Profit of the financial year-1 325.00-60.6960.5562.85114.39
Shareholders equity total8 161.003 605.683 666.233 729.083 843.46
Non-current liabilities total
Current trade creditors2 517.00113.3648.8126.935.58
Current owed to group member5 020.0096.64218.9384.33
Other non-interest bearing current liabilities44.5624.0828.8427.69
Current liabilities total7 537.00254.56291.82140.1033.28
Balance sheet total (liabilities)15 698.003 860.243 958.053 869.183 876.74
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