CS WIND Offshore A/S — Credit Rating and Financial Key Figures
CVR number: 14818480
Nørredybet 1, 9220 Aalborg Øst
tel: 96353710
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 956.00 | 2 047.00 | 3 204.00 | 4 110.27 | 5 751.47 |
| Costs of manufacturing | -4 318.86 | -4 967.93 | |||
| Gross profit | 127.00 | 10.00 | - 200.00 | - 208.59 | 783.54 |
| Costs of management | -51.49 | -60.83 | |||
| Costs of distribution | -18.91 | -93.91 | |||
| EBIT | 79.00 | -43.00 | - 259.00 | - 278.99 | 628.81 |
| Other financial income | 8.33 | ||||
| Other financial expenses | - 100.52 | - 133.12 | |||
| Net income from associates (fin.) | 4.29 | 3.63 | |||
| Pre-tax profit | -23.00 | -47.00 | - 294.00 | - 375.21 | 507.65 |
| Income taxes | 0.18 | ||||
| Net earnings | -23.00 | -47.00 | - 294.00 | - 375.21 | 507.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.57 | 0.76 | |||
| Intangible assets total | 1.57 | 0.76 | |||
| Land and waters | 343.54 | 502.55 | |||
| Buildings | 1 249.23 | 1 303.21 | |||
| Machinery and equipment | 9.99 | 8.49 | |||
| Advance payments and construction in progress | 25.19 | 46.94 | |||
| Tangible assets total | 1 627.94 | 1 861.20 | |||
| Holdings in group member companies | 2.26 | 2.06 | |||
| Participating interests | 2.43 | 2.43 | |||
| Other shares and similar rights of ownership | 0.53 | 0.52 | |||
| Investments total | 1 882.00 | 1 825.00 | 2 643.00 | 5.22 | 5.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.77 | 10.98 | |||
| Inventories total | 10.77 | 10.98 | |||
| Current trade debtors | 479.54 | 395.84 | |||
| Current amounts owed by group member comp. | 0.01 | 6.01 | |||
| Prepayments and accrued income | 8.44 | 14.94 | |||
| Current other receivables | 433.01 | 694.77 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 921.00 | 1 111.56 | |||
| Cash and bank deposits | 348.56 | 481.37 | |||
| Cash and cash equivalents | 348.56 | 481.37 | |||
| Balance sheet total (assets) | 1 882.00 | 1 825.00 | 2 643.00 | 2 915.06 | 3 470.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 518.00 | 203.00 | 44.00 | 44.00 |
| Other reserves | -0.67 | ||||
| Retained earnings | 23.00 | 47.00 | 294.00 | 139.69 | - 235.52 |
| Profit of the financial year | -23.00 | -47.00 | - 294.00 | - 375.21 | 507.83 |
| Shareholders equity total | 505.00 | 518.00 | 203.00 | - 192.20 | 316.31 |
| Provisions | 122.42 | 165.12 | |||
| Non-current loans from credit institutions | 808.39 | ||||
| Non-current leasing loans | 368.88 | 472.17 | |||
| Non-current deferred tax liabilities | 89.82 | 29.09 | |||
| Non-current liabilities total | 458.70 | 1 309.65 | |||
| Current loans from credit institutions | 352.00 | ||||
| Current trade creditors | 975.00 | 370.40 | |||
| Current owed to group member | 144.93 | 209.82 | |||
| Other non-interest bearing current liabilities | 162.66 | 431.35 | |||
| Accruals and deferred income | 891.56 | 668.23 | |||
| Current liabilities total | 2 526.14 | 1 679.80 | |||
| Balance sheet total (liabilities) | 505.00 | 518.00 | 203.00 | 2 915.06 | 3 470.87 |
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