WEATHERFORD DANMARK A/S - CVR: 32832601

2022, DKK

21.07.2023

Bruttoresultat

16.621'

Primær drift

4.337'

Årets resultat

9.525'

Aktiver

79.128'

Kortfristede aktiver

75.179'

Egenkapital

15.759'

Afkastningsgrad

5 %

Soliditetsgrad

20 %

Likviditetsgrad

119 %

Resultat

21.07.2023

Årsrapport	2022 21.07.2023	2021 07.06.2022	2020 28.06.2021	2019 06.07.2020	2018 06.06.2019	2017 07.06.2018	2016 06.06.2017	2015 10.05.2016
Nettoomsætning
Bruttoresultat	16.620.975	12.127.971	-590.460	20.465.982	13.864.396	23.825.223	58.110.465	0
Resultat af primær drift	4.336.926	1.480.862	-16.829.370	-4.591.055	-11.973.917	-4.168.768	24.377.556	7.210.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	420.641	452	77.984	344.597	266.165	63.880	1.184.721	2.999.618
Finansieringsomkostninger	-47.498	-247.167	-42.035	-37.769	-84.257	-780.443	-1.679.095	-1.245.400
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	4.710.069	1.234.147	-16.793.421	-4.284.227	-11.792.009	-4.885.331	23.883.182	67.180.729
Resultat	9.524.681	1.234.147	-16.860.828	-4.284.227	-10.662.009	-3.820.331	18.655.369	51.272.009
Forslag til udbytte	0	0	0	0	0	0	0	-50.000.000

Aktiver

21.07.2023

Årsrapport	2022 21.07.2023	2021 07.06.2022	2020 28.06.2021	2019 06.07.2020	2018 06.06.2019	2017 07.06.2018	2016 06.06.2017	2015 10.05.2016
Kortfristede varebeholdninger	5.999.759	2.537.366	1.267.376	5.073.731	5.249.990	952.163	2.418.320	6.587.430
Kortfristede tilgodehavender fra salg og tjenesteydelser	68.576.581	12.918.438	7.359.196	22.939.015	22.258.401	46.145.944	82.406.025	88.732.114
Likvider	602.883	2.453.799	426.327	1.168.789	166.513	1.271.232	1.052.065	5.769.560
Kortfristede aktiver	75.179.223	17.909.603	9.052.899	29.181.535	27.674.904	48.369.339	85.876.410	101.089.104
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	255.000	0	0	0	0	0	0	0
Materielle aktiver	3.694.258	3.991.024	8.114.725	13.698.366	16.210.939	18.064.859	21.919.146	41.852.080
Langfristede aktiver	3.949.258	3.991.024	8.114.725	13.698.366	16.210.939	18.064.859	21.919.146	41.852.080
Aktiver	79.128.481	21.900.627	17.167.624	42.879.901	43.885.843	66.434.198	107.795.556	142.941.184

Aktiver

21.07.2023

Passiver

21.07.2023

Årsrapport	2022 21.07.2023	2021 07.06.2022	2020 28.06.2021	2019 06.07.2020	2018 06.06.2019	2017 07.06.2018	2016 06.06.2017	2015 10.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	50.000.000
Egenkapital	15.758.881	6.234.200	5.000.053	21.860.881	26.145.109	36.807.118	40.627.449	71.972.079
Hensatte forpligtelser	0	0	0	0	0	1.130.000	2.223.000	2.289.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.298.229	357.315	288.833	879.498	544.963	1.828.741	3.499.575	2.341.954
Kortfristede forpligtelser	63.369.600	15.666.427	12.167.571	21.019.020	17.740.734	28.497.080	64.945.107	68.680.105
Gældsforpligtelser	63.369.600	15.666.427	12.167.571	21.019.020	17.740.734	28.497.080	64.945.107	68.680.105
Forpligtelser	63.369.600	15.666.427	12.167.571	21.019.020	17.740.734	28.497.080	64.945.107	68.680.105
Passiver	79.128.481	21.900.627	17.167.624	42.879.901	43.885.843	66.434.198	107.795.556	142.941.184

Passiver

21.07.2023

Nøgletal

21.07.2023

Årsrapport	2022 21.07.2023	2021 07.06.2022	2020 28.06.2021	2019 06.07.2020	2018 06.06.2019	2017 07.06.2018	2016 06.06.2017	2015 10.05.2016
Afkastningsgrad	5,5 %	6,8 %	-98,0 %	-10,7 %	-27,3 %	-6,3 %	22,6 %	5,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	60,4 %	19,8 %	-337,2 %	-19,6 %	-40,8 %	-10,4 %	45,9 %	71,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	97,5 %
Gældsdæknings-nøgletal	9.130,8 %	599,1 %	-40.036,6 %	-12.155,6 %	-14.211,2 %	-534,2 %	1.451,8 %	578,9 %
Soliditestgrad	19,9 %	28,5 %	29,1 %	51,0 %	59,6 %	55,4 %	37,7 %	50,4 %
Likviditetsgrad	118,6 %	114,3 %	74,4 %	138,8 %	156,0 %	169,7 %	132,2 %	147,2 %

Resultat

21.07.2023

Gæld

21.07.2023

Årsrapport

21.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 21.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Weatherford Danmark A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

21.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-20

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of Weatherford Danmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Weatherford Danmark A/S provides products and services to the energy sector. The activities are primarily directed towards operators within the Oil and Gas industry. The main activities fall within Casing running Services, Completions and Well Services. Weatherford Danmark A/S is proud to have supported the business for 13 years without LTI (Lost-Time-Incidents). Safety and Environment continue to be key factors in the daily operations along with service quality.