Zealand offshore wind & construction APS — Credit Rating and Financial Key Figures
CVR number: 36736666
Åsevangsvej 33, 4550 Asnæs
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.00 | 728.00 | 924.00 | 859.00 | 189.10 |
| Employee benefit expenses | - 316.00 | - 392.00 | - 413.00 | - 511.00 | -53.13 |
| Total depreciation | -48.00 | -34.00 | -20.00 | -20.00 | -15.00 |
| EBIT | 230.00 | 302.00 | 491.00 | 328.00 | 120.97 |
| Other financial income | 36.00 | 13.00 | 45.00 | ||
| Other financial expenses | -3.00 | -4.00 | -6.00 | 4.00 | 2.41 |
| Pre-tax profit | 263.00 | 312.00 | 529.00 | 343.00 | 187.53 |
| Income taxes | -60.00 | -69.00 | - 116.00 | -76.00 | -43.00 |
| Net earnings | 203.00 | 243.00 | 413.00 | 267.00 | 144.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 100.00 | 80.00 | 59.00 | 135.00 |
| Tangible assets total | 67.00 | 100.00 | 80.00 | 59.00 | 135.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 37.00 | 125.00 | 75.42 | |
| Current amounts owed by group member comp. | 76.00 | 218.00 | 654.00 | 390.00 | 299.98 |
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 37.00 | 56.00 | 24.00 | 25.00 | 8.75 |
| Short term receivables total | 142.00 | 366.00 | 715.00 | 540.00 | 384.15 |
| Other current investments | 58.00 | 107.00 | |||
| Cash and bank deposits | 171.00 | 34.00 | 24.00 | 54.00 | 17.75 |
| Cash and cash equivalents | 229.00 | 141.00 | 24.00 | 54.00 | 17.75 |
| Balance sheet total (assets) | 438.00 | 607.00 | 819.00 | 653.00 | 536.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 400.00 | 250.00 | |
| Retained earnings | - 105.00 | - 105.00 | - 263.00 | - 101.00 | 165.60 |
| Profit of the financial year | 203.00 | 243.00 | 413.00 | 267.00 | 144.53 |
| Shareholders equity total | 298.00 | 388.00 | 600.00 | 466.00 | 360.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.00 | 8.00 |
| Short-term deferred tax liabilities | 68.00 | 72.00 | 123.00 | 80.00 | 45.22 |
| Other non-interest bearing current liabilities | 64.00 | 139.00 | 88.00 | 94.00 | 123.55 |
| Current liabilities total | 140.00 | 219.00 | 219.00 | 187.00 | 176.77 |
| Balance sheet total (liabilities) | 438.00 | 607.00 | 819.00 | 653.00 | 536.90 |
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