WORLD MARINE OFFSHORE A/S

CVR number: 34581711

Torskekaj 1, 6700 Esbjerg

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 946.84	32 755.65	10 314.64	7 670.59	2 591.26
Employee benefit expenses	-4 998.99	-13 190.14	-11 040.23	-15 680.52	-13 883.51
Other operating expenses				-5 591.14
Total depreciation	- 199.26	-1 544.18	-1 420.47	-1 667.48	-1 574.55
EBIT	2 748.59	18 021.34	-2 146.07	-15 268.54	-12 866.80
Other financial income	235.78	873.01	1 565.07	1 156.10	479.46
Other financial expenses	- 127.63	- 992.87	- 608.74	-1 087.75	- 733.90
Net income from associates (fin.)		-1 169.62	6 451.74	3 346.24	- 223.60
Pre-tax profit	2 856.74	16 731.87	5 262.01	-11 853.95	-13 344.84
Income taxes	-4.57	- 547.00	- 251.00	521.99	- 515.24
Net earnings	2 852.17	16 184.87	5 011.01	-11 331.96	-13 860.08

	2017	2018	2019	2020	2021
Intangible rights		163.49	1 026.75	670.17	386.18
Goodwill		9 483.00	8 429.34	7 375.67	6 322.00
Intangible assets total		9 646.49	9 456.09	8 045.84	6 708.18
Machinery and equipment	526.00	781.20	496.30	341.45	169.16
Tangible assets total	526.00	781.20	496.30	341.45	169.16
Holdings in group member companies	17 799.99	6 603.78	13 241.64	18 006.35	18 098.24
Participating interests		75.79			191.40
Investments total	17 799.99	6 679.57	13 241.64	18 006.35	18 289.65
Non-curr. owed by group member comp.				5 800.00	5 800.00
Long term receivables total				5 800.00	5 800.00
Other stocks					29 253.65
Inventories total					29 253.65
Current trade debtors	25 993.65	44 588.52	18 318.68	33 384.91	24 286.41
Current amounts owed by group member comp.	240.80	1 401.03	15 024.29	327.80	13 038.31
Current owed by particip. interest comp.	7.23	2 274.42	96.69	27.69	72.61
Prepayments and accrued income	1 787.93	3 307.51	6 038.65	5 994.53	5 452.02
Current other receivables	5 018.23	11 425.39	10 740.35	34 441.07	3 276.21
Current deferred tax assets			2 783.58	202.00	149.00
Short term receivables total	33 047.83	62 996.86	53 002.24	74 377.99	46 274.56
Cash and bank deposits	5 383.77	21 875.06	12 561.73	3 357.71	4 682.79
Cash and cash equivalents	5 383.77	21 875.06	12 561.73	3 357.71	4 682.79
Balance sheet total (assets)	56 757.60	101 979.19	88 757.99	109 929.34	111 177.99

	2017	2018	2019	2020	2021
Share capital	720.00	720.00	720.00	720.00	720.00
Other reserves			4 730.42	8 135.14	8 018.43
Retained earnings	5 511.63	8 230.22	37 296.77	38 903.06	27 687.81
Profit of the financial year	2 852.17	16 184.87	5 011.01	-11 331.96	-13 860.08
Shareholders equity total	9 083.80	25 135.09	47 758.20	36 426.24	22 566.16
Non-current owed to group member	17 799.99	15 000.00	13 500.00	12 000.00	10 500.00
Non-current deferred tax liabilities			416.80	1 446.00	1 961.61
Non-current liabilities total	17 799.99	15 000.00	13 916.80	13 446.00	12 461.61
Current loans from credit institutions	889.06	2 944.03	1 768.87	10 391.54	5 682.45
Advances received	3 480.34	2 297.41	3 489.41	2 267.41	2 297.41
Current trade creditors	14 114.67	45 269.08	17 420.19	15 284.21	10 432.69
Current owed to participating		57.94	450.00	474.57	538.28
Current owed to group member	8 342.62	6 135.53	1 912.80	27 983.84	50 830.23
Short-term deferred tax liabilities	4.57	538.59	251.00
Other non-interest bearing current liabilities	3 042.55	4 601.52	1 790.71	3 655.53	6 369.17
Current liabilities total	29 873.81	61 844.10	27 082.99	60 057.11	76 150.22
Balance sheet total (liabilities)	56 757.60	101 979.19	88 757.99	109 929.34	111 177.99

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