DEME Offshore DK A/S — Credit Rating and Financial Key Figures
CVR number: 25490339
Kongens Kvarter 43, Brovad 7000 Fredericia
info.demeoffshore@deme-group.com
tel: 75928211
https://www.deme-group.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.79 | 555.26 | 782.46 | 475.97 | 982.45 |
| Costs of manufacturing | - 156.19 | - 610.71 | |||
| External services | -17.86 | -26.99 | |||
| Gross profit | 573.79 | 555.26 | 782.46 | 301.92 | 344.75 |
| Employee benefit expenses | -75.54 | -76.96 | |||
| Other operating expenses | -5.40 | ||||
| Total depreciation | - 156.97 | - 135.91 | |||
| EBIT | 127.84 | 110.27 | 103.01 | 64.02 | 131.89 |
| Other financial income | 2.51 | 23.42 | |||
| Other financial expenses | -2.25 | -4.79 | |||
| Pre-tax profit | 126.07 | 108.80 | 105.69 | 64.28 | 150.52 |
| Income taxes | 0.02 | -1.35 | |||
| Net earnings | 126.07 | 108.80 | 105.69 | 64.31 | 149.17 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.51 | 1.57 | |||
| Machinery and equipment | 1 187.87 | 1 566.11 | |||
| Tangible assets total | 1 198.38 | 1 567.68 | |||
| Other receivables | 1 945.28 | 2 031.75 | 2 124.61 | 1.34 | 3.59 |
| Investments total | 1 945.28 | 2 031.75 | 2 124.61 | 1.34 | 3.59 |
| Long term receivables total | |||||
| Semifinished products | 24.69 | 1.94 | |||
| Advance payments | 0.31 | 0.33 | |||
| Inventories total | 24.99 | 2.27 | |||
| Current trade debtors | 84.17 | 7.77 | |||
| Current amounts owed by group member comp. | 880.19 | 372.97 | |||
| Current other receivables | 5.61 | 6.27 | |||
| Short term receivables total | 969.97 | 387.00 | |||
| Cash and bank deposits | 0.02 | 0.01 | |||
| Cash and cash equivalents | 0.02 | 0.01 | |||
| Balance sheet total (assets) | 1 945.28 | 2 031.75 | 2 124.61 | 2 194.71 | 1 960.57 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 830.45 | 1 939.10 | 2 044.22 | 429.36 | 429.36 |
| Shares repurchased | 149.17 | ||||
| Other reserves | 5.11 | ||||
| Retained earnings | - 126.07 | - 108.80 | - 105.69 | 1 526.18 | 1 068.53 |
| Profit of the financial year | 126.07 | 108.80 | 105.69 | 64.31 | 149.17 |
| Shareholders equity total | 1 830.45 | 1 939.10 | 2 044.22 | 2 024.96 | 1 796.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.48 | 7.78 | |||
| Current owed to group member | 29.41 | 109.25 | |||
| Short-term deferred tax liabilities | 7.63 | 7.63 | |||
| Other non-interest bearing current liabilities | 37.81 | 38.59 | |||
| Accruals and deferred income | 80.41 | 1.09 | |||
| Current liabilities total | 169.74 | 164.34 | |||
| Balance sheet total (liabilities) | 1 830.45 | 1 939.10 | 2 044.22 | 2 194.71 | 1 960.57 |
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