OFFSHORE WINDSERVICE A/S
CVR number: 29396027
Nordsøkaj 51, 7680 Thyborøn
ows@odfjellwind.com
tel: 40218330
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 778.38 | 37 634.31 | 26 624.18 | 41 902.69 | 65 685.93 |
| Employee benefit expenses | -18 701.78 | -17 954.01 | -18 968.84 | -20 770.96 | -26 177.76 |
| Other operating expenses | -8 019.34 | -1 531.25 | |||
| Total depreciation | -17 646.05 | -18 499.20 | -23 545.55 | -26 784.47 | -26 547.77 |
| EBIT | 13 430.55 | -6 838.23 | -17 421.46 | -5 652.73 | 12 960.40 |
| Other financial income | 5 387.15 | 1 117.45 | 4 830.82 | 3 578.03 | |
| Other financial expenses | -7 051.99 | -7 143.59 | -9 425.11 | -9 656.75 | -12 395.29 |
| Pre-tax profit | 6 378.56 | -8 594.68 | -25 729.12 | -10 478.66 | 4 143.14 |
| Income taxes | -4.77 | -5.10 | -6.95 | -7.19 | -7.39 |
| Net earnings | 6 373.78 | -8 599.78 | -25 736.07 | -10 485.85 | 4 135.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 232.85 | 491.86 | 488.07 | 430.78 | 437.08 |
| Intangible assets total | 232.85 | 491.86 | 488.07 | 430.78 | 437.08 |
| Machinery and equipment | 366 370.74 | 386 219.02 | 491 073.31 | 463 846.71 | 439 941.12 |
| Advance payments and construction in progress | 18 362.42 | 63 471.24 | |||
| Tangible assets total | 384 733.16 | 449 690.26 | 491 073.31 | 463 846.71 | 439 941.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27 187.61 | 17 324.00 | 24 931.50 | 27 638.53 | 41 972.95 |
| Prepayments and accrued income | 13 733.44 | 435.66 | 421.48 | 448.48 | 432.81 |
| Current other receivables | 520.28 | 2 580.58 | 221.55 | 2 028.45 | 360.09 |
| Short term receivables total | 41 441.32 | 20 340.24 | 25 574.53 | 30 115.45 | 42 765.86 |
| Cash and bank deposits | 27 507.11 | 31 201.28 | 10 245.54 | 6 675.46 | 11 060.66 |
| Cash and cash equivalents | 27 507.11 | 31 201.28 | 10 245.54 | 6 675.46 | 11 060.66 |
| Balance sheet total (assets) | 453 914.45 | 501 723.63 | 527 381.44 | 501 068.40 | 494 204.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Other reserves | -1 030.77 | - 335.69 | -40.90 | ||
| Retained earnings | 239 153.90 | 245 527.68 | 236 927.90 | 211 191.84 | 200 705.98 |
| Profit of the financial year | 6 373.78 | -8 599.78 | -25 736.07 | -10 485.85 | 4 135.75 |
| Shareholders equity total | 256 496.92 | 248 592.21 | 223 150.94 | 212 705.98 | 216 841.74 |
| Non-current loans from credit institutions | 101 164.21 | 154 972.60 | 191 225.54 | 161 360.33 | |
| Non-current other liabilities | 444.63 | 1 445.80 | 1 342.36 | ||
| Non-current deferred tax liabilities | 1 332.89 | 1 332.71 | |||
| Non-current liabilities total | 101 608.84 | 156 418.40 | 192 567.90 | 162 693.22 | 1 332.71 |
| Current loans from credit institutions | 19 141.06 | 25 303.47 | 29 444.16 | 29 413.00 | 160 839.41 |
| Current trade creditors | 4 705.48 | 5 080.44 | 6 338.45 | 10 955.86 | 19 220.57 |
| Current owed to group member | 70 118.66 | 64 954.18 | 70 384.00 | 75 873.46 | 73 471.13 |
| Short-term deferred tax liabilities | 2.77 | 9.88 | 6.18 | 5.19 | 5.39 |
| Other non-interest bearing current liabilities | 1 840.73 | 1 365.06 | 5 489.80 | 9 421.68 | 22 493.78 |
| Current liabilities total | 95 808.70 | 96 713.02 | 111 662.59 | 125 669.20 | 276 030.28 |
| Balance sheet total (liabilities) | 453 914.45 | 501 723.63 | 527 381.44 | 501 068.40 | 494 204.72 |
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