FRED. OLSEN WINDCARRIER A/S (DENMARK) — Credit Rating and Financial Key Figures
CVR number: 32278507
Strevelinsvej 28, Erritsø 7000 Fredericia
benjamin.graff@fredolsen.com
tel: 76203839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.27 | 6 562.13 | 7 617.81 | 10 036.10 | 11 376.64 |
| Employee benefit expenses | -8 313.63 | -7 004.22 | -7 760.91 | -9 787.13 | -10 644.27 |
| Total depreciation | -26.02 | -39.03 | -39.03 | -13.01 | |
| EBIT | -8 694.92 | - 481.13 | - 182.13 | 235.97 | 732.38 |
| Other financial income | 66.47 | 15.96 | 6.85 | 17.17 | 36.30 |
| Other financial expenses | -57.59 | -95.81 | -37.15 | -58.79 | -68.66 |
| Pre-tax profit | -8 686.05 | - 560.98 | - 212.43 | 194.34 | 700.02 |
| Income taxes | 2 573.61 | 5.66 | |||
| Net earnings | -6 112.43 | - 560.98 | - 206.77 | 194.34 | 700.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.08 | 52.05 | 13.01 | ||
| Tangible assets total | 91.08 | 52.05 | 13.01 | ||
| Investments total | 191.50 | 180.51 | 183.91 | 190.73 | 195.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 066.10 | 759.81 | 2 382.31 | 1 148.51 | 2 230.54 |
| Prepayments and accrued income | 1 491.40 | 50.17 | 41.64 | 10.37 | |
| Current other receivables | 279.05 | 668.72 | 186.97 | 401.15 | 361.20 |
| Short term receivables total | 4 836.55 | 1 478.70 | 2 610.92 | 1 560.03 | 2 591.74 |
| Cash and bank deposits | 14 041.73 | 2 365.70 | 767.68 | 1 832.58 | 2 342.51 |
| Cash and cash equivalents | 14 041.73 | 2 365.70 | 767.68 | 1 832.58 | 2 342.51 |
| Balance sheet total (assets) | 19 160.86 | 4 076.95 | 3 575.51 | 3 583.34 | 5 129.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 102.14 | 1 989.71 | 1 428.73 | 1 221.96 | 1 416.30 |
| Profit of the financial year | -6 112.43 | - 560.98 | - 206.77 | 194.34 | 700.02 |
| Shareholders equity total | 2 989.71 | 2 428.73 | 2 221.96 | 2 416.30 | 3 116.32 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 207.62 | 473.20 | 318.55 | 332.90 | 347.30 |
| Non-current liabilities total | 207.62 | 473.20 | 318.55 | 332.90 | 347.30 |
| Current trade creditors | 588.35 | 217.63 | 200.06 | 247.46 | 236.34 |
| Current owed to group member | 14 700.53 | 32.19 | 231.18 | 96.69 | 404.56 |
| Other non-interest bearing current liabilities | 549.89 | 800.44 | 603.77 | 489.98 | 1 025.28 |
| Accruals and deferred income | 124.77 | 124.77 | |||
| Current liabilities total | 15 963.53 | 1 175.02 | 1 035.01 | 834.13 | 1 666.19 |
| Balance sheet total (liabilities) | 19 160.86 | 4 076.95 | 3 575.51 | 3 583.34 | 5 129.81 |
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