Wilson Offshore A/S — Credit Rating and Financial Key Figures
CVR number: 38664360
Lysbrohøjen 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12 553.22 | -3 274.72 | -18 315.64 | 2 283.43 | 2 124.59 |
| Employee benefit expenses | -39 187.21 | -18 475.42 | |||
| Other operating expenses | - 160.13 | -8 087.75 | -11 408.98 | - 162.50 | |
| Total depreciation | -83 946.49 | -1 224.95 | -13 237.15 | ||
| EBIT | - 135 847.05 | -31 062.84 | -42 961.77 | 2 120.93 | 2 124.59 |
| Other financial income | 186.32 | 201.30 | 3 130.05 | 2 727.63 | |
| Other financial expenses | -13 859.88 | -8 404.23 | -5 069.90 | -2 183.88 | -1 517.81 |
| Net income from associates (fin.) | -22 702.62 | -90.37 | -12.10 | -5.87 | |
| Pre-tax profit | - 172 223.23 | -39 557.43 | -47 842.46 | 3 067.10 | 3 328.54 |
| Income taxes | -69.72 | -53.23 | 116.96 | ||
| Net earnings | - 172 292.95 | -39 610.67 | -47 842.46 | 3 184.06 | 3 328.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156 961.87 | 131 978.46 | 550.00 | 550.00 | |
| Tangible assets total | 156 961.87 | 131 978.46 | 550.00 | 550.00 | |
| Holdings in group member companies | 80.00 | 70.77 | 58.67 | 58.67 | |
| Participating interests | 20.00 | ||||
| Other receivables | 105.00 | ||||
| Investments total | 100.00 | 175.77 | 58.67 | 58.67 | |
| Non-current other receivables | 155.00 | 38 667.08 | 19 428.29 | ||
| Long term receivables total | 155.00 | 38 667.08 | 19 428.29 | ||
| Raw materials and consumables | 2 153.56 | 1 701.78 | |||
| Inventories total | 2 153.56 | 1 701.78 | |||
| Current trade debtors | 9 480.63 | 7 729.37 | 9 140.00 | ||
| Current amounts owed by group member comp. | 26.26 | ||||
| Prepayments and accrued income | 785.46 | 4 465.68 | 0.95 | ||
| Current other receivables | 3 005.58 | 312.70 | 20 057.03 | 29 573.52 | 14.80 |
| Short term receivables total | 13 271.68 | 12 507.74 | 29 197.03 | 29 600.73 | 14.80 |
| Cash and bank deposits | 1 792.04 | 5 000.55 | 18 014.32 | 8 782.27 | 6 436.74 |
| Cash and cash equivalents | 1 792.04 | 5 000.55 | 18 014.32 | 8 782.27 | 6 436.74 |
| Balance sheet total (assets) | 174 434.15 | 151 364.30 | 86 487.11 | 58 419.97 | 6 451.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 502.30 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 72 709.35 | 33 098.68 | -3 583.81 | - 399.75 | |
| Profit of the financial year | - 172 292.95 | -39 610.67 | -47 842.46 | 3 184.06 | 3 328.54 |
| Shareholders equity total | - 168 790.65 | 36 598.68 | -11 243.78 | 3 100.25 | 6 428.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 905.92 | 30 233.26 | 0.38 | 0.46 | |
| Current trade creditors | 9 984.20 | 11 112.00 | 3 071.17 | 52.75 | 22.75 |
| Current owed to group member | 307 424.91 | 70 771.11 | 83 820.89 | 54 681.51 | |
| Short-term deferred tax liabilities | 123.07 | 103.96 | 90.96 | ||
| Other non-interest bearing current liabilities | 5 786.70 | 2 545.30 | 10 747.50 | 585.00 | |
| Current liabilities total | 343 224.80 | 114 765.62 | 97 730.89 | 55 319.72 | 22.75 |
| Balance sheet total (liabilities) | 174 434.15 | 151 364.30 | 86 487.11 | 58 419.97 | 6 451.54 |
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