SCHLUMBERGER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 17371444
Tværkaj 2, 6700 Esbjerg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 241.12 | 500.68 | 792.00 | 767.00 | |
| Other operating income | 51.55 | 28.76 | 31.00 | 32.00 | |
| Purchases during the financial year | - 172.85 | - 344.58 | - 398.00 | - 328.00 | |
| External services | -20.62 | -59.27 | - 169.00 | - 163.00 | |
| Gross profit | 179.76 | 99.20 | 125.59 | 256.00 | 308.00 |
| Social security expenses | -69.13 | - 113.11 | |||
| Employee benefit expenses | - 192.00 | - 221.00 | |||
| Total depreciation | -5.57 | -8.43 | -19.00 | -23.00 | |
| EBIT | -23.25 | 24.51 | 4.05 | 45.00 | 64.00 |
| Other financial income | 15.29 | 18.19 | 16.00 | 12.00 | |
| Other financial expenses | -17.60 | -12.31 | -15.00 | -10.00 | |
| Pre-tax profit | 22.20 | 9.93 | 46.00 | 66.00 | |
| Income taxes | -0.24 | -3.27 | -11.00 | -17.00 | |
| Net earnings | 21.96 | 6.65 | 35.00 | 49.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.57 | 49.96 | 84.00 | 65.00 | |
| Machinery and equipment | 5.47 | 3.46 | 2.00 | 4.00 | |
| Advance payments and construction in progress | 1.53 | 2.64 | 3.00 | ||
| Tangible assets total | 15.57 | 56.06 | 89.00 | 69.00 | |
| Investments total | 202.32 | 0.07 | 0.22 | ||
| Long term receivables total | |||||
| Finished products/goods | 21.11 | 27.49 | 51.00 | 43.00 | |
| Inventories total | 21.11 | 27.49 | 51.00 | 43.00 | |
| Current trade debtors | 33.15 | 57.97 | 95.00 | 106.00 | |
| Current amounts owed by group member comp. | 151.38 | 69.75 | 52.00 | 36.00 | |
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 2.65 | 7.64 | 2.00 | 1.00 | |
| Current deferred tax assets | 0.40 | 0.20 | |||
| Short term receivables total | 187.57 | 136.81 | 149.00 | 143.00 | |
| Cash and bank deposits | 24.76 | 27.00 | 46.00 | 77.00 | |
| Cash and cash equivalents | 24.76 | 27.00 | 46.00 | 77.00 | |
| Balance sheet total (assets) | 202.32 | 249.08 | 247.59 | 335.00 | 332.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.17 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 59.17 | 81.14 | 88.00 | 123.00 | |
| Profit of the financial year | 21.96 | 6.65 | 35.00 | 49.00 | |
| Shareholders equity total | 79.17 | 101.14 | 107.79 | 143.00 | 192.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.93 | 5.71 | |||
| Current trade creditors | 49.79 | 62.12 | 89.00 | 64.00 | |
| Current owed to group member | 35.24 | 52.63 | 65.00 | 42.00 | |
| Short-term deferred tax liabilities | 1.45 | 1.10 | 9.00 | 17.00 | |
| Other non-interest bearing current liabilities | 9.49 | 8.97 | 15.00 | 3.00 | |
| Accruals and deferred income | 5.04 | 9.25 | 14.00 | 14.00 | |
| Current liabilities total | 147.95 | 139.80 | 192.00 | 140.00 | |
| Balance sheet total (liabilities) | 79.17 | 249.08 | 247.59 | 335.00 | 332.00 |
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