OFFSHORE WINDSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29396027
Nordsøkaj 51, 7680 Thyborøn
ows@odfjellwind.com
tel: 40218330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 685.93 | 72 594.05 | |||
| Employee benefit expenses | -26 177.76 | -24 199.83 | |||
| Other operating expenses | - 296.57 | ||||
| Total depreciation | -26 547.77 | -25 663.90 | |||
| EBIT | -6 838.00 | -17 421.00 | -5 653.00 | 12 960.40 | 22 433.75 |
| Other financial income | 3 578.03 | 2 519.49 | |||
| Other financial expenses | -12 395.29 | -16 739.04 | |||
| Pre-tax profit | -8 600.00 | -25 736.00 | -10 486.00 | 4 143.14 | 8 214.20 |
| Income taxes | -7.39 | -7.66 | |||
| Net earnings | -8 600.00 | -25 736.00 | -10 486.00 | 4 135.75 | 8 206.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 437.08 | 382.43 | |||
| Intangible assets total | 437.08 | 382.43 | |||
| Machinery and equipment | 439 941.12 | 418 948.97 | |||
| Tangible assets total | 439 941.12 | 418 948.97 | |||
| Investments total | 501 724.00 | 527 381.00 | 501 068.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41 972.95 | 18 383.37 | |||
| Prepayments and accrued income | 432.81 | 483.31 | |||
| Current other receivables | 360.09 | 276.85 | |||
| Short term receivables total | 42 765.86 | 19 143.53 | |||
| Cash and bank deposits | 11 060.66 | 26 595.18 | |||
| Cash and cash equivalents | 11 060.66 | 26 595.18 | |||
| Balance sheet total (assets) | 501 724.00 | 527 381.00 | 501 068.00 | 494 204.72 | 465 070.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 248 592.00 | 223 151.00 | 212 706.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 8 600.00 | 25 736.00 | 10 486.00 | 200 705.98 | 204 841.74 |
| Profit of the financial year | -8 600.00 | -25 736.00 | -10 486.00 | 4 135.75 | 8 206.55 |
| Shareholders equity total | 248 592.00 | 223 151.00 | 212 706.00 | 216 841.74 | 225 048.28 |
| Non-current loans from credit institutions | 118 335.49 | ||||
| Non-current deferred tax liabilities | 1 332.71 | 1 374.02 | |||
| Non-current liabilities total | 1 332.71 | 119 709.50 | |||
| Current loans from credit institutions | 160 839.41 | 20 406.18 | |||
| Current trade creditors | 19 220.57 | 15 831.40 | |||
| Current owed to group member | 67 000.22 | 67 783.90 | |||
| Short-term deferred tax liabilities | 5.39 | 5.66 | |||
| Other non-interest bearing current liabilities | 28 964.69 | 16 285.17 | |||
| Current liabilities total | 276 030.28 | 120 312.31 | |||
| Balance sheet total (liabilities) | 248 592.00 | 223 151.00 | 212 706.00 | 494 204.72 | 465 070.10 |
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