KEM-Offshore A/S — Credit Rating and Financial Key Figures
CVR number: 41460245
Tippethøj 29, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.00 | 732.00 | 1 473.00 | 2 077.00 | 1 955.26 |
| Employee benefit expenses | -36.00 | - 902.00 | -1 195.00 | -1 770.00 | -1 714.49 |
| EBIT | 309.00 | - 170.00 | 278.00 | 307.00 | 240.77 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -6.00 | -2.00 | -1.00 | -2.90 | |
| Pre-tax profit | 303.00 | - 172.00 | 277.00 | 307.00 | 238.93 |
| Income taxes | -67.00 | 37.00 | -61.00 | -68.00 | -52.88 |
| Net earnings | 236.00 | - 135.00 | 216.00 | 239.00 | 186.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 554.00 | 125.00 | 256.00 | 319.00 | 317.90 |
| Current other receivables | 83.00 | 387.00 | 544.00 | 699.00 | 856.28 |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 637.00 | 549.00 | 800.00 | 1 018.00 | 1 174.18 |
| Cash and bank deposits | 234.00 | 202.00 | 277.00 | 426.00 | 483.15 |
| Cash and cash equivalents | 234.00 | 202.00 | 277.00 | 426.00 | 483.15 |
| Balance sheet total (assets) | 871.00 | 751.00 | 1 077.00 | 1 444.00 | 1 657.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 236.00 | 101.00 | 317.00 | 555.77 | |
| Profit of the financial year | 236.00 | - 135.00 | 216.00 | 239.00 | 186.06 |
| Shareholders equity total | 636.00 | 501.00 | 717.00 | 956.00 | 1 141.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.00 | 55.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 67.00 | 12.00 | 63.00 | 122.64 | |
| Short-term deferred tax liabilities | 67.00 | 61.00 | 68.00 | 52.88 | |
| Other non-interest bearing current liabilities | 75.00 | 128.00 | 267.00 | 337.00 | 319.99 |
| Current liabilities total | 235.00 | 250.00 | 360.00 | 488.00 | 515.51 |
| Balance sheet total (liabilities) | 871.00 | 751.00 | 1 077.00 | 1 444.00 | 1 657.33 |
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