CS WIND Offshore A/S — Credit Rating and Financial Key Figures
CVR number: 14818480
Nørredybet 1, 9220 Aalborg Øst
tel: 96353710
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 455 280.00 | 1 756 489.00 |
| Costs of manufacturing | -1 364 278.00 | -1 788 861.00 |
| Gross profit | 91 002.00 | -32 372.00 |
| Costs of management | -33 652.00 | -31 238.00 |
| Costs of distribution | -13 714.00 | -13 201.00 |
| EBIT | 43 636.00 | -76 811.00 |
| Other financial income | 765.00 | 3 179.00 |
| Other financial expenses | -8 465.00 | -6 890.00 |
| Pre-tax profit | 35 936.00 | -82 544.00 |
| Income taxes | -6 453.00 | 20 034.00 |
| Profit/loss from discontinued operations | 20 863.00 | |
| Net earnings | 29 483.00 | -41 647.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 1 558.00 | 1 961.00 |
| Intangible assets total | 1 558.00 | 1 961.00 |
| Machinery and equipment | 81 273.00 | 103 236.00 |
| Advance payments and construction in progress | 10 337.00 | 1 959.00 |
| Other tangible assets | 71 959.00 | 92 000.00 |
| Tangible assets total | 163 569.00 | 197 195.00 |
| Holdings in group member companies | 1 797.00 | |
| Participating interests | 1 000.00 | 7 973.00 |
| Investments total | 2 797.00 | 7 973.00 |
| Long term receivables total | ||
| Inventories total | 3 845.00 | 5 585.00 |
| Current trade debtors | 625 264.00 | |
| Prepayments and accrued income | 598.00 | 1 917.00 |
| Current other receivables | 30 143.00 | 991 844.00 |
| Short term receivables total | 656 005.00 | 993 761.00 |
| Cash and bank deposits | 118 486.00 | |
| Cash and cash equivalents | 118 486.00 | |
| Balance sheet total (assets) | 946 260.00 | 1 206 475.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 44 000.00 | 44 000.00 |
| Retained earnings | 356 247.00 | 375 891.00 |
| Profit of the financial year | 29 483.00 | -41 647.00 |
| Shareholders equity total | 429 730.00 | 378 244.00 |
| Non-current leasing loans | 62 066.00 | 70 553.00 |
| Provisions | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 10 145.00 | |
| Non-current deferred tax liabilities | 26 275.00 | 2 738.00 |
| Non-current liabilities total | 89 341.00 | 84 436.00 |
| Current loans from credit institutions | 80 418.00 | |
| Current leasing loans | 10 458.00 | 24 356.00 |
| Advances received | 141 816.00 | 200 273.00 |
| Current trade creditors | 161 299.00 | 343 730.00 |
| Short-term deferred tax liabilities | 1 571.00 | |
| Other non-interest bearing current liabilities | 112 045.00 | 95 018.00 |
| Current liabilities total | 427 189.00 | 743 795.00 |
| Balance sheet total (liabilities) | 946 260.00 | 1 206 475.00 |
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