CS WIND Offshore DK Holding A/S — Credit Rating and Financial Key Figures
CVR number: 34073430
Nørredybet 1, 9220 Aalborg Øst
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 455.28 | 1 756.49 | 1 956.23 | 2 046.89 | 3 203.76 |
| Costs of manufacturing | -1 391.30 | -1 786.90 | -1 669.02 | -2 033.04 | -3 400.17 |
| Gross profit | 63.98 | -30.41 | 130.50 | 13.86 | - 196.41 |
| Costs of management | -35.66 | -31.82 | -34.50 | -41.31 | -48.02 |
| Costs of distribution | -13.71 | -13.20 | |||
| Costs of marketing | -16.60 | -16.98 | |||
| Other operating expenses | - 171.27 | -7.92 | 207.38 | ||
| Reduction in value of non-current assets | - 211.30 | ||||
| Net income from associates | 7.92 | 3.92 | |||
| EBIT | 14.61 | -75.43 | 81.43 | -44.06 | - 261.41 |
| Other financial income | 2.25 | 1.20 | 0.28 | 154.69 | |
| Other financial expenses | -21.21 | -17.06 | -15.23 | -15.08 | -32.09 |
| Net income from associates (fin.) | -0.06 | ||||
| Pre-tax profit | -6.60 | -92.25 | 67.33 | -50.94 | - 346.18 |
| Income taxes | 2.84 | 17.54 | -10.41 | 11.56 | -38.51 |
| Profit/loss from discontinued operations | 20.86 | -82.72 | -7.74 | ||
| Net earnings | -3.76 | -53.85 | -25.80 | -47.12 | - 384.69 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 17.66 | 18.06 | 18.13 | 18.20 | 2.16 |
| Goodwill | 195.20 | 195.20 | 195.20 | 195.20 | |
| Intangible assets total | 212.86 | 213.26 | 213.33 | 213.40 | 2.16 |
| Buildings | 0.83 | 0.68 | 0.48 | 0.36 | 0.35 |
| Machinery and equipment | 81.41 | 103.34 | 87.42 | 68.62 | 400.48 |
| Advance payments and construction in progress | 10.34 | 1.96 | 5.23 | 80.56 | 610.47 |
| Other tangible assets | 71.96 | 92.00 | 68.08 | 111.43 | 314.66 |
| Tangible assets total | 164.53 | 197.98 | 161.21 | 260.96 | 1 325.96 |
| Participating interests | 1.00 | 5.78 | 5.58 | 15.38 | 18.18 |
| Other non-current investments | 4.89 | ||||
| Investments total | 1.00 | 5.78 | 5.58 | 15.38 | 23.07 |
| Deferred tax assets | 6.09 | 37.01 | |||
| Long term receivables total | 6.09 | 37.01 | |||
| Inventories total | 3.85 | 5.58 | 4.50 | 5.26 | 10.57 |
| Current trade debtors | 625.54 | 604.34 | 421.34 | 423.19 | |
| Prepayments and accrued income | 3.84 | 2.69 | 114.81 | 210.01 | 460.02 |
| Current other receivables | 30.14 | 1 073.75 | 705.84 | 75.21 | |
| Current deferred tax assets | 1.14 | 12.48 | |||
| Short term receivables total | 660.66 | 1 088.91 | 1 424.98 | 706.56 | 883.21 |
| Cash and bank deposits | 119.92 | -73.89 | 288.48 | 842.19 | 440.13 |
| Cash and cash equivalents | 119.92 | -73.89 | 288.48 | 842.19 | 440.13 |
| Balance sheet total (assets) | 1 162.83 | 1 437.63 | 2 104.18 | 2 080.76 | 2 685.09 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 38.99 | 39.52 | 189.81 | 265.11 | 265.13 |
| Share premium account | 350.40 | 350.40 | 350.40 | ||
| Shares repurchased | -6.46 | -9.38 | -9.10 | ||
| Other reserves | 345.00 | 347.86 | -1.43 | -1.30 | -1.61 |
| Retained earnings | 24.86 | 24.93 | -25.62 | -48.60 | -95.97 |
| Profit of the financial year | -3.76 | -53.85 | -25.80 | -47.12 | - 384.69 |
| Minority interest (BS) | 0.95 | 1.09 | 1.09 | 1.05 | 1.13 |
| Shareholders equity total | 406.05 | 359.55 | 482.01 | 510.17 | 125.29 |
| Non-current loans from credit institutions | 100.00 | 100.00 | 437.28 | ||
| Non-current leasing loans | 62.07 | 70.55 | 50.23 | 87.46 | 278.95 |
| Provisions | 1.00 | 1.00 | 5.00 | 6.00 | 6.00 |
| Non-current other liabilities | 170.63 | 180.77 | 192.92 | 196.70 | 41.74 |
| Non-current deferred tax liabilities | 11.94 | ||||
| Non-current liabilities total | 345.63 | 352.32 | 248.15 | 290.15 | 763.97 |
| Current loans from credit institutions | 80.42 | 100.00 | 100.00 | ||
| Current leasing loans | 10.46 | 24.36 | 21.66 | 27.82 | 44.04 |
| Advances received | 141.82 | 200.27 | |||
| Current trade creditors | 161.52 | 343.75 | 144.94 | 249.37 | 723.05 |
| Short-term deferred tax liabilities | 0.75 | 0.21 | 0.34 | ||
| Other non-interest bearing current liabilities | 97.36 | 76.95 | 96.47 | 76.24 | 125.69 |
| Accruals and deferred income | 885.88 | 826.81 | 902.72 | ||
| Liabilities of non-current assets for sale | 124.33 | ||||
| Current liabilities total | 411.15 | 725.75 | 1 374.02 | 1 280.45 | 1 795.84 |
| Balance sheet total (liabilities) | 1 162.83 | 1 437.63 | 2 104.18 | 2 080.76 | 2 685.09 |
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