ARCHER OFFSHORE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27963315
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.48 | 1 918.61 | 3 240.53 | 3 935.83 | 5 863.15 |
| Employee benefit expenses | -1 515.77 | -2 032.21 | -2 154.18 | -2 882.99 | -3 421.69 |
| Total depreciation | -52.77 | - 633.20 | - 633.20 | - 580.44 | |
| EBIT | - 133.29 | - 166.36 | 453.15 | 419.64 | 1 861.03 |
| Other financial income | 94.98 | 146.52 | 274.14 | 301.08 | 272.60 |
| Other financial expenses | - 160.62 | - 458.86 | - 491.09 | - 364.62 | - 206.97 |
| Pre-tax profit | - 198.93 | - 478.70 | 236.20 | 356.10 | 1 926.65 |
| Income taxes | -67.00 | - 439.89 | |||
| Net earnings | - 265.93 | - 478.70 | 236.20 | 356.10 | 1 486.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 846.85 | 1 213.64 | 580.44 | ||
| Tangible assets total | 1 846.85 | 1 213.64 | 580.44 | ||
| Investments total | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 498.15 | 2 327.30 | 3 325.80 | 1 904.12 | 894.04 |
| Prepayments and accrued income | 33.41 | ||||
| Current other receivables | 13.61 | 20.10 | 10.99 | 6.13 | |
| Current deferred tax assets | 366.00 | ||||
| Short term receivables total | 2 911.17 | 2 347.40 | 3 336.79 | 1 904.12 | 900.17 |
| Cash and bank deposits | 107.90 | 4 483.76 | |||
| Cash and cash equivalents | 107.90 | 4 483.76 | |||
| Balance sheet total (assets) | 2 982.97 | 4 266.04 | 4 622.23 | 2 664.26 | 5 455.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 400.90 | - 666.83 | -1 145.52 | - 909.32 | - 553.22 |
| Profit of the financial year | - 265.93 | - 478.70 | 236.20 | 356.10 | 1 486.76 |
| Shareholders equity total | - 166.83 | - 645.52 | - 409.32 | -53.22 | 1 433.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.14 | 10.62 | 0.75 | 0.72 | |
| Current owed to group member | 2 700.41 | 4 517.28 | 4 735.82 | 2 474.57 | 3 163.92 |
| Short-term deferred tax liabilities | 439.89 | ||||
| Other non-interest bearing current liabilities | 438.25 | 383.67 | 294.99 | 242.19 | 418.37 |
| Current liabilities total | 3 149.80 | 4 911.57 | 5 031.55 | 2 717.48 | 4 022.18 |
| Balance sheet total (liabilities) | 2 982.97 | 4 266.04 | 4 622.23 | 2 664.26 | 5 455.72 |
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