Zealand offshore wind & construction APS — Credit Rating and Financial Key Figures
CVR number: 36736666
Åsevangsvej 33, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.00 | 924.00 | 859.00 | 189.10 | -30.04 |
| Employee benefit expenses | - 392.00 | - 413.00 | - 511.00 | -53.13 | -12.21 |
| Total depreciation | -34.00 | -20.00 | -20.00 | -15.00 | -33.75 |
| EBIT | 302.00 | 491.00 | 328.00 | 120.97 | -51.58 |
| Other financial income | 13.00 | 45.00 | 75.37 | ||
| Other financial expenses | -4.00 | -6.00 | 4.00 | 2.41 | -73.11 |
| Pre-tax profit | 312.00 | 529.00 | 343.00 | 187.53 | -49.32 |
| Income taxes | -69.00 | - 116.00 | -76.00 | -43.00 | 9.65 |
| Net earnings | 243.00 | 413.00 | 267.00 | 144.53 | -39.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.25 | ||||
| Machinery and equipment | 100.00 | 80.00 | 59.00 | 135.00 | |
| Tangible assets total | 100.00 | 80.00 | 59.00 | 135.00 | 101.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 37.00 | 125.00 | 75.42 | 83.42 |
| Current amounts owed by group member comp. | 218.00 | 654.00 | 390.00 | 299.98 | |
| Current other receivables | 56.00 | 24.00 | 25.00 | 8.75 | 1 473.17 |
| Current deferred tax assets | 9.65 | ||||
| Short term receivables total | 366.00 | 715.00 | 540.00 | 384.15 | 1 566.24 |
| Other current investments | 107.00 | ||||
| Cash and bank deposits | 34.00 | 24.00 | 54.00 | 17.75 | 2.27 |
| Cash and cash equivalents | 141.00 | 24.00 | 54.00 | 17.75 | 2.27 |
| Balance sheet total (assets) | 607.00 | 819.00 | 653.00 | 536.90 | 1 669.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 250.00 | ||
| Retained earnings | - 105.00 | - 263.00 | - 101.00 | 165.60 | 310.13 |
| Profit of the financial year | 243.00 | 413.00 | 267.00 | 144.53 | -39.67 |
| Shareholders equity total | 388.00 | 600.00 | 466.00 | 360.13 | 320.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 8.00 | 8.00 |
| Current owed to group member | 1 285.38 | ||||
| Short-term deferred tax liabilities | 72.00 | 123.00 | 80.00 | 45.22 | |
| Other non-interest bearing current liabilities | 139.00 | 88.00 | 94.00 | 123.55 | 41.92 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 219.00 | 219.00 | 187.00 | 176.77 | 1 349.30 |
| Balance sheet total (liabilities) | 607.00 | 819.00 | 653.00 | 536.90 | 1 669.76 |
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