WÄRTSILÄ DANMARK A/S

CVR number: 14281746
Kystvejen 100, 9400 Nørresundby
tel: 99569956

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit82 291.0098 890.00101 662.00102 864.00119 553.00
Employee benefit expenses-71 545.00-71 402.00-78 233.00
Total depreciation-3 313.00-3 206.00-3 317.00
EBIT13 088.0024 056.0026 804.0028 256.0038 003.00
Other financial income206.001 318.003 015.00
Other financial expenses- 862.00-1 672.00-3 151.00
Pre-tax profit12 613.0023 081.0026 148.0027 902.0037 867.00
Income taxes- 428.00-1 820.00-5 372.00-6 189.00-8 835.00
Net earnings12 185.0021 261.0020 776.0021 713.0029 032.00

Assets (kDKK)

20192020202120222023
Intangible rights6 897.00
Intangible assets total6 897.00
Buildings3 385.001 690.003 549.00
Machinery and equipment3 512.004 504.003 715.00
Advance payments and construction in progress526.00
Tangible assets total6 897.006 720.007 264.00
Other non-current investments10 658.008 614.00-6 897.00
Other receivables-1.00
Investments total10 658.008 614.00-6 897.00-1.00
Long term receivables total
Raw materials and consumables1 075.00689.00348.00
Advance payments1 244.00
Inventories total1 075.001 933.00348.00
Current trade debtors43 460.0020 282.0017 338.00
Current amounts owed by group member comp.13 275.0016 636.0016 463.00
Prepayments and accrued income1 545.001 218.001 861.00
Current other receivables132 648.00135 597.0024 706.0033 021.0015 637.00
Current deferred tax assets2 963.002 206.00
Short term receivables total132 648.00135 597.0085 949.0073 363.0051 299.00
Cash and bank deposits81 242.0040 793.0072 701.00
Cash and cash equivalents81 242.0040 793.0072 701.00
Balance sheet total (assets)143 306.00144 211.00175 163.00122 808.00131 612.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased21 000.0020 000.00
Other reserves30 187.0039 448.00
Retained earnings-12 185.00-21 261.00- 552.00224.0021 937.00
Profit of the financial year12 185.0021 261.0020 776.0021 713.0029 032.00
Shareholders equity total30 687.0039 948.0041 724.0042 437.0051 469.00
Provisions73.001 404.001 934.001 836.001 227.00
Non-current leasing loans2 737.001 657.002 998.00
Non-current liabilities total2 737.001 657.002 998.00
Advances received26 705.001 424.00
Current trade creditors2 166.002 756.002 908.00
Current owed to group member85 715.0017 164.0044 153.00
Short-term deferred tax liabilities1 447.00
Other non-interest bearing current liabilities103 620.0098 143.0027 640.0016 304.0019 328.00
Accruals and deferred income13 247.0013 949.006 658.00
Current liabilities total103 620.0098 143.00128 768.0076 878.0075 918.00
Balance sheet total (liabilities)134 380.00139 495.00175 163.00122 808.00131 612.00
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