KEM-Offshore A/S — Credit Rating and Financial Key Figures

CVR number: 41460245
Tippethøj 29, 8680 Ry

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit345.00732.001 473.002 076.84
Employee benefit expenses-36.00- 902.00-1 195.00-1 770.20
EBIT309.00- 170.00278.00306.64
Other financial income0.10
Other financial expenses-6.00-2.00-1.00
Pre-tax profit303.00- 172.00277.00306.73
Income taxes-67.0037.00-61.00-67.54
Net earnings236.00- 135.00216.00239.19

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors554.00125.00256.00319.09
Current other receivables83.00387.00544.00698.69
Current deferred tax assets37.00
Short term receivables total637.00549.00800.001 017.78
Cash and bank deposits234.00202.00277.00424.70
Cash and cash equivalents234.00202.00277.00424.70
Balance sheet total (assets)871.00751.001 077.001 442.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Retained earnings236.00101.00316.57
Profit of the financial year236.00- 135.00216.00239.19
Shareholders equity total636.00501.00717.00955.76
Non-current liabilities total
Current trade creditors93.0055.0020.0020.00
Current owed to group member67.0012.0063.08
Short-term deferred tax liabilities67.0061.0067.54
Other non-interest bearing current liabilities75.00128.00267.00336.10
Current liabilities total235.00250.00360.00486.71
Balance sheet total (liabilities)871.00751.001 077.001 442.48
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