WEATHERFORD DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32832601
Høgevej 12-14, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 590.46 | 12 127.97 | 16 620.98 | 29 231.10 | 19 483.97 |
| Employee benefit expenses | -11 201.43 | -8 466.77 | -11 048.97 | -11 766.39 | -12 758.99 |
| Total depreciation | -5 037.48 | -2 180.34 | -1 235.07 | -1 172.02 | -1 196.93 |
| EBIT | -16 829.37 | 1 480.86 | 4 336.93 | 16 292.69 | 5 528.04 |
| Other financial income | 77.98 | 0.45 | 420.64 | 3 730.75 | 2 850.31 |
| Other financial expenses | -42.04 | - 247.17 | -47.50 | - 122.33 | -5 932.79 |
| Pre-tax profit | -16 793.42 | 1 234.15 | 4 710.07 | 19 901.11 | 2 445.57 |
| Income taxes | -67.41 | 4 814.61 | -4 378.52 | - 554.94 | |
| Net earnings | -16 860.83 | 1 234.15 | 9 524.68 | 15 522.59 | 1 890.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.79 | ||||
| Machinery and equipment | 8 079.94 | 3 991.02 | 3 694.26 | 4 339.62 | 1 895.15 |
| Tangible assets total | 8 114.73 | 3 991.02 | 3 694.26 | 4 339.62 | 1 895.15 |
| Investments total | 255.00 | 255.00 | 255.00 | 255.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 267.38 | 2 537.37 | 5 999.76 | 2 142.29 | 2 323.48 |
| Inventories total | 1 267.38 | 2 537.37 | 5 999.76 | 2 142.29 | 2 323.48 |
| Current trade debtors | 166.32 | 4 070.81 | 43 659.13 | 16 224.48 | 10 941.62 |
| Current amounts owed by group member comp. | 6 713.13 | 8 393.23 | 20 014.39 | 55 202.08 | 96 769.97 |
| Prepayments and accrued income | 120.12 | 199.39 | 88.46 | 97.29 | 36.94 |
| Current other receivables | 359.63 | ||||
| Current deferred tax assets | 4 814.61 | 1 405.24 | 850.30 | ||
| Short term receivables total | 7 359.20 | 12 663.44 | 68 576.58 | 72 929.10 | 108 598.84 |
| Cash and bank deposits | 426.33 | 2 453.80 | 602.88 | 2 819.84 | 1 008.08 |
| Cash and cash equivalents | 426.33 | 2 453.80 | 602.88 | 2 819.84 | 1 008.08 |
| Balance sheet total (assets) | 17 167.62 | 21 900.63 | 79 128.48 | 82 485.85 | 114 080.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 682.10 | 7 682.10 | 7 682.10 | 7 682.10 | 7 682.10 |
| Retained earnings | 14 178.78 | -2 682.05 | -1 447.90 | 8 076.78 | 23 599.37 |
| Profit of the financial year | -16 860.83 | 1 234.15 | 9 524.68 | 15 522.59 | 1 890.63 |
| Shareholders equity total | 5 000.05 | 6 234.20 | 15 758.88 | 31 281.47 | 33 172.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 288.83 | 357.31 | 1 298.23 | 995.77 | 1 679.87 |
| Current owed to group member | 9 297.01 | 12 863.33 | 31 966.52 | 43 373.80 | 75 487.09 |
| Short-term deferred tax liabilities | 969.14 | ||||
| Other non-interest bearing current liabilities | 2 581.73 | 1 570.10 | 8 701.35 | 5 865.66 | 3 741.48 |
| Accruals and deferred income | 875.68 | 21 403.50 | |||
| Current liabilities total | 12 167.57 | 15 666.43 | 63 369.60 | 51 204.38 | 80 908.44 |
| Balance sheet total (liabilities) | 17 167.62 | 21 900.63 | 79 128.48 | 82 485.85 | 114 080.55 |
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