WÄRTSILÄ DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14281746
Kystvejen 100, 9400 Nørresundby
tel: 98944016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 890.00 | 101 662.00 | 102 864.00 | 119.55 | 101.44 |
| Employee benefit expenses | -71 545.00 | -71 402.00 | -78.23 | -88.28 | |
| Total depreciation | -3 313.00 | -3 206.00 | -3.32 | -3.60 | |
| EBIT | 24 056.00 | 26 804.00 | 28 256.00 | 38.00 | 9.56 |
| Other financial income | 206.00 | 1 318.00 | 3.01 | 4.09 | |
| Other financial expenses | - 862.00 | -1 672.00 | -3.15 | -2.85 | |
| Pre-tax profit | 23 081.00 | 26 148.00 | 27 902.00 | 29 023.16 | 8 211.42 |
| Income taxes | -1 820.00 | -5 372.00 | -6 189.00 | 8.84 | 2.58 |
| Net earnings | 21 261.00 | 20 776.00 | 21 713.00 | 29 032.00 | 8 214.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 897.00 | ||||
| Intangible assets total | 6 897.00 | ||||
| Buildings | 3 385.00 | 1 690.00 | 3 549.00 | 2 100.00 | |
| Machinery and equipment | 3 512.00 | 4 504.00 | 3 715.00 | 2 789.00 | |
| Advance payments and construction in progress | 526.00 | ||||
| Tangible assets total | 6 897.00 | 6 720.00 | 7 264.00 | 4 889.00 | |
| Other non-current investments | 8 614.00 | -6 897.00 | |||
| Investments total | 8 614.00 | -6 897.00 | -1.00 | -1.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 075.00 | 689.00 | 348.00 | 342.00 | |
| Advance payments | 1 244.00 | ||||
| Inventories total | 1 075.00 | 1 933.00 | 348.00 | 342.00 | |
| Current trade debtors | 43 460.00 | 20 282.00 | 17 338.00 | 23 159.00 | |
| Current amounts owed by group member comp. | 13 275.00 | 16 636.00 | 89 164.00 | 106 164.00 | |
| Prepayments and accrued income | 1 545.00 | 1 218.00 | 1 861.00 | 1 716.00 | |
| Current other receivables | 135 597.00 | 24 706.00 | 33 021.00 | 15 637.00 | 19 472.00 |
| Current deferred tax assets | 2 963.00 | 2 206.00 | |||
| Short term receivables total | 135 597.00 | 85 949.00 | 73 363.00 | 124 000.00 | 150 511.00 |
| Cash and bank deposits | 81 242.00 | 40 793.00 | |||
| Cash and cash equivalents | 81 242.00 | 40 793.00 | |||
| Balance sheet total (assets) | 144 211.00 | 175 163.00 | 122 808.00 | 131 612.00 | 155 741.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 21 000.00 | 20 000.00 | 40 000.00 | ||
| Other reserves | 39 448.00 | -40 500.00 | -40 500.00 | ||
| Retained earnings | -21 261.00 | - 552.00 | 224.00 | 21 937.00 | 10 969.00 |
| Profit of the financial year | 21 261.00 | 20 776.00 | 21 713.00 | 29 032.00 | 8 214.00 |
| Shareholders equity total | 39 948.00 | 41 724.00 | 42 437.00 | 10 969.00 | 19 183.00 |
| Provisions | 1 404.00 | 1 934.00 | 1 836.00 | 276.00 | 459.00 |
| Non-current leasing loans | 2 737.00 | 1 657.00 | 2 998.00 | 733.00 | |
| Non-current liabilities total | 2 737.00 | 1 657.00 | 2 998.00 | 733.00 | |
| Advances received | 26 705.00 | 1 424.00 | 2 930.00 | ||
| Current trade creditors | 2 166.00 | 2 756.00 | 2 908.00 | 3 778.00 | |
| Current owed to group member | 85 715.00 | 17 164.00 | 44 153.00 | 47 703.00 | |
| Short-term deferred tax liabilities | 1 447.00 | 90.00 | |||
| Other non-interest bearing current liabilities | 98 143.00 | 27 640.00 | 16 304.00 | 19 328.00 | 18 545.00 |
| Accruals and deferred income | 13 247.00 | 13 949.00 | 7 609.00 | 21 820.00 | |
| Current liabilities total | 98 143.00 | 128 768.00 | 76 878.00 | 76 869.00 | 94 866.00 |
| Balance sheet total (liabilities) | 139 495.00 | 175 163.00 | 122 808.00 | 91 112.00 | 115 241.00 |
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