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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 562.13 | 7 617.81 | 10 036.10 | 11 376.64 | 11 822.96 |
| Employee benefit expenses | -7 004.22 | -7 760.91 | -9 787.13 | -10 644.27 | -11 270.77 |
| Total depreciation | -39.03 | -39.03 | -13.01 | ||
| EBIT | - 481.13 | - 182.13 | 235.97 | 732.38 | 552.19 |
| Other financial income | 15.96 | 6.85 | 17.17 | 36.30 | 16.40 |
| Other financial expenses | -95.81 | -37.15 | -58.79 | -68.66 | -70.26 |
| Pre-tax profit | - 560.98 | - 212.43 | 194.34 | 700.02 | 498.34 |
| Income taxes | 5.66 | ||||
| Net earnings | - 560.98 | - 206.77 | 194.34 | 700.02 | 498.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.05 | 13.01 | |||
| Tangible assets total | 52.05 | 13.01 | |||
| Investments total | 180.51 | 183.91 | 190.73 | 195.56 | 199.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.81 | 2 382.31 | 1 148.51 | 2 230.54 | 1 624.14 |
| Prepayments and accrued income | 50.17 | 41.64 | 10.37 | ||
| Current other receivables | 668.72 | 186.97 | 401.15 | 361.20 | 280.26 |
| Short term receivables total | 1 478.70 | 2 610.92 | 1 560.03 | 2 591.74 | 1 904.40 |
| Cash and bank deposits | 2 365.70 | 767.68 | 1 832.58 | 2 342.51 | 3 269.87 |
| Cash and cash equivalents | 2 365.70 | 767.68 | 1 832.58 | 2 342.51 | 3 269.87 |
| Balance sheet total (assets) | 4 076.95 | 3 575.51 | 3 583.34 | 5 129.81 | 5 373.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 989.71 | 1 428.73 | 1 221.96 | 1 416.30 | 2 116.32 |
| Profit of the financial year | - 560.98 | - 206.77 | 194.34 | 700.02 | 498.34 |
| Shareholders equity total | 2 428.73 | 2 221.96 | 2 416.30 | 3 116.32 | 3 614.66 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 473.20 | 318.55 | 332.90 | 347.30 | 532.52 |
| Non-current liabilities total | 473.20 | 318.55 | 332.90 | 347.30 | 532.52 |
| Current trade creditors | 217.63 | 200.06 | 247.46 | 236.34 | 270.46 |
| Current owed to group member | 32.19 | 231.18 | 96.69 | 404.56 | 466.57 |
| Other non-interest bearing current liabilities | 800.44 | 603.77 | 489.98 | 1 025.28 | 489.54 |
| Accruals and deferred income | 124.77 | ||||
| Current liabilities total | 1 175.02 | 1 035.01 | 834.13 | 1 666.19 | 1 226.56 |
| Balance sheet total (liabilities) | 4 076.95 | 3 575.51 | 3 583.34 | 5 129.81 | 5 373.74 |
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