IKM OCEAN TEAM WINDCARE A/S — Credit Rating and Financial Key Figures
CVR number: 35472215
Vesterhavsgade 56, 6700 Esbjerg
ots@oceanteam.dk
tel: 75181056
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.76 | 671.21 | 436.88 | 3 514.09 | 2 480.98 |
| Employee benefit expenses | -1 317.44 | - 207.96 | -7.19 | -77.12 | - 852.09 |
| Other operating expenses | -8.35 | ||||
| Total depreciation | - 775.41 | - 578.92 | - 632.96 | - 886.87 | -1 221.13 |
| EBIT | -2 281.62 | - 115.67 | - 203.28 | 2 541.75 | 407.76 |
| Other financial income | 0.02 | 5.02 | 6.44 | ||
| Other financial expenses | - 123.62 | -78.37 | -25.20 | -89.10 | -82.81 |
| Pre-tax profit | -2 405.21 | - 189.03 | - 228.48 | 2 452.65 | 331.39 |
| Income taxes | 526.93 | 41.36 | 50.30 | - 503.44 | -46.25 |
| Net earnings | -1 878.28 | - 147.66 | - 178.19 | 1 949.21 | 285.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 021.88 | 1 351.86 | 718.90 | 3 923.06 | 3 081.22 |
| Advance payments and construction in progress | 168.59 | ||||
| Tangible assets total | 2 021.88 | 1 351.86 | 718.90 | 3 923.06 | 3 249.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.56 | 117.72 | 122.43 | ||
| Finished products/goods | 135.13 | 132.50 | |||
| Inventories total | 135.13 | 132.50 | 94.56 | 117.72 | 122.43 |
| Current trade debtors | 193.12 | 187.13 | 65.74 | 3 764.21 | 155.51 |
| Current amounts owed by group member comp. | 129.17 | 183.62 | |||
| Current other receivables | 37.44 | 146.44 | 227.01 | 239.49 | 100.16 |
| Current deferred tax assets | 423.00 | 13.36 | 8.00 | 69.98 | |
| Short term receivables total | 653.56 | 346.93 | 429.92 | 4 003.69 | 509.27 |
| Cash and bank deposits | 252.40 | 62.76 | 138.13 | 90.32 | 190.97 |
| Cash and cash equivalents | 252.40 | 62.76 | 138.13 | 90.32 | 190.97 |
| Balance sheet total (assets) | 3 062.97 | 1 894.06 | 1 381.50 | 8 134.79 | 4 072.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 844.82 | 466.54 | 318.88 | 140.69 | 2 089.90 |
| Profit of the financial year | -1 878.28 | - 147.66 | - 178.19 | 1 949.21 | 285.14 |
| Shareholders equity total | - 533.46 | 818.88 | 640.69 | 2 589.90 | 2 875.04 |
| Provisions | 72.00 | 44.00 | 59.00 | ||
| Non-current deferred tax liabilities | 141.01 | ||||
| Non-current liabilities total | 141.01 | ||||
| Advances received | 194.88 | ||||
| Current trade creditors | 0.94 | 12.27 | 113.62 | 314.72 | 47.10 |
| Current owed to group member | 3 161.67 | 981.83 | 363.72 | 4 546.62 | 491.10 |
| Short-term deferred tax liabilities | 1.70 | 436.44 | 65.97 | ||
| Other non-interest bearing current liabilities | 361.82 | 37.08 | 66.88 | 188.12 | 452.26 |
| Current liabilities total | 3 524.43 | 1 031.18 | 740.81 | 5 485.89 | 1 056.44 |
| Balance sheet total (liabilities) | 3 062.97 | 1 894.06 | 1 381.50 | 8 134.79 | 4 072.48 |
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