NorSea Wind A/S — Credit Rating and Financial Key Figures
CVR number: 28510438
Kanalen 1, 6700 Esbjerg
sebastian.radke@norseawind.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18 757.60 | 1 785.08 | - 635.62 | - 333.57 | -89.97 |
| Employee benefit expenses | -9 286.20 | -5 237.02 | -19.83 | -22.36 | |
| Total depreciation | - 911.24 | - 256.02 | |||
| EBIT | -28 955.04 | -3 707.96 | - 615.79 | - 333.57 | - 112.33 |
| Other financial income | 26.29 | 246.96 | |||
| Other financial expenses | -1 142.95 | - 407.75 | - 515.58 | - 670.42 | -1 601.06 |
| Reduction non-current investment assets | -20 634.00 | ||||
| Pre-tax profit | -30 097.99 | -4 115.71 | -1 131.37 | - 977.70 | -22 100.43 |
| Income taxes | 1 723.54 | 459.38 | |||
| Net earnings | -30 097.99 | -4 115.71 | -1 131.37 | 745.83 | -21 641.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 596.18 | ||||
| Tangible assets total | 596.18 | ||||
| Investments total | 92.94 | 41.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 608.73 | 301.94 | 30.32 | ||
| Current amounts owed by group member comp. | 250.31 | 9 841.56 | 9 784.01 | 9 794.24 | 733.92 |
| Prepayments and accrued income | 29.24 | 30.42 | |||
| Current other receivables | 4 577.46 | 21.67 | 14.09 | 19.03 | 30.55 |
| Short term receivables total | 15 465.75 | 10 195.58 | 9 828.42 | 9 813.27 | 764.47 |
| Cash and bank deposits | 1 113.13 | ||||
| Cash and cash equivalents | 1 113.13 | ||||
| Balance sheet total (assets) | 17 268.00 | 10 236.74 | 9 828.42 | 9 813.27 | 764.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 562.50 | 10 562.50 | 10 562.50 | 10 562.50 | 42 000.00 |
| Retained earnings | -1 924.38 | -32 022.36 | -36 138.07 | -37 269.44 | -19 898.08 |
| Profit of the financial year | -30 097.99 | -4 115.71 | -1 131.37 | 745.83 | -21 641.05 |
| Shareholders equity total | -21 459.86 | -25 575.57 | -26 706.94 | -25 961.11 | 460.87 |
| Provisions | 12 000.00 | 56.81 | 0.09 | ||
| Non-current leasing loans | 59.88 | ||||
| Non-current other liabilities | 342.08 | 305.01 | |||
| Non-current liabilities total | 401.96 | 305.01 | |||
| Current loans from credit institutions | 114.35 | 20.27 | |||
| Current trade creditors | 1 084.45 | 1 999.15 | 149.34 | 18.36 | |
| Current owed to group member | 20 329.27 | 29 538.18 | 36 241.83 | 35 699.21 | 303.52 |
| Other non-interest bearing current liabilities | 4 797.83 | 3 949.70 | 144.20 | ||
| Current liabilities total | 26 325.90 | 35 507.30 | 36 535.37 | 35 717.57 | 303.52 |
| Balance sheet total (liabilities) | 17 268.00 | 10 236.74 | 9 828.42 | 9 813.27 | 764.47 |
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