KF Offshore Wind Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37683388
Hybenvej 11 A, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 112.12 | ||||
| Costs of manufacturing | - 910.63 | ||||
| Gross profit | 201.48 | 641.15 | 669.97 | 83.86 | 199.77 |
| Employee benefit expenses | - 601.84 | - 356.97 | - 492.64 | - 492.35 | - 351.30 |
| Other operating expenses | -56.17 | ||||
| EBIT | - 456.53 | 284.18 | 177.33 | - 408.48 | - 151.53 |
| Other financial expenses | -5.95 | -7.28 | -9.92 | -4.05 | 0.07 |
| Pre-tax profit | - 462.48 | 276.90 | 167.41 | - 412.53 | - 151.46 |
| Income taxes | 40.83 | -37.42 | 90.35 | 32.46 | |
| Net earnings | - 462.48 | 317.73 | 129.99 | - 322.19 | - 119.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 95.24 | 71.97 | 21.40 | 95.75 | 126.21 |
| Short term receivables total | 95.24 | 71.97 | 21.40 | 95.75 | 126.21 |
| Cash and bank deposits | 465.74 | 1 576.78 | 907.09 | 498.53 | 324.69 |
| Cash and cash equivalents | 465.74 | 1 576.78 | 907.09 | 498.53 | 324.69 |
| Balance sheet total (assets) | 560.98 | 1 648.75 | 928.50 | 594.28 | 450.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 698.68 | 236.20 | 538.68 | 668.67 | 346.48 |
| Profit of the financial year | - 462.48 | 317.73 | 129.99 | - 322.19 | - 119.00 |
| Shareholders equity total | 286.20 | 603.93 | 718.67 | 396.48 | 277.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 716.97 | ||||
| Current owed to participating | 138.11 | 192.57 | 134.81 | 108.93 | 108.93 |
| Other non-interest bearing current liabilities | 136.66 | 135.28 | 75.02 | 88.88 | 64.49 |
| Current liabilities total | 274.77 | 1 044.82 | 209.83 | 197.80 | 173.42 |
| Balance sheet total (liabilities) | 560.98 | 1 648.75 | 928.50 | 594.28 | 450.90 |
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