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Integrated Wind Solutions ASA

Interim / Quarterly Report Aug 19, 2021

3637_rns_2021-08-19_10c57654-f38b-47ac-ae5e-b3049b31ed70.pdf

Interim / Quarterly Report

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INTERIM FINANCIAL REPORT FIRST HALF 2021

HIGHLIGHTS1)

  • Private placement with gross proceeds of NOK 704 million and listing on Euronext Growth Oslo completed
  • First charter contract secured in April 2021 for one of the two vessels under construction. The charter contract will commence in the second quarter of 2023.
  • Expected delivery dates for the first two vessels in accordance with original time schedule, which is in the first and second quarter of 2023. First instalment (10%) on the contract price paid on signing of contract in Q1 2021. Currency exposure fully hedged on second instalment (10%) payable at commencement of steel cutting in Q1 2022.
  • Negotiations on acquisition of two Danish companies in the offshore wind service/consulting industry conducted in the first half of 2021. They were both announced in July 2021.

OPERATIONS

Integrated Wind Solutions (IWS) entered in February 2021 into shipbuilding contracts for the construction and delivery of two wind farm support vessels with a contract price of EUR 43.3 million per vessel. The two vessels will be financed through a combination of debt financing and equity and are scheduled for delivery from the yard in the first and second quarter of 2023. IWS has secured options for four additional vessels.

In March 2021 IWS completed a private placement with gross proceeds of NOK 704 million giving IWS a runway to deliver both on the existing newbuilding program and to pursue growth opportunities through the acquisition of offshore wind industry service companies. IWS negotiated in the first half of 2021 the acquisition of two Danish companies in the offshore wind service/consulting industry. The acquisition of Green Ducklings A/S was announced July 15th 2021.

1 Please refer to definitions in Appendix A for descriptions of alternative performance measures

At July 2nd 2021 IWS announced the acquisition of ProCon, a Danish engineering, construction and service solution provider specialized in electrical and technical solutions to the offshore and onshore wind industry. The transaction is pending final closing.

In April 2021 IWS reached an important milestone when securing the first charter contract for one of its vessels under construction. The contract on the Dogger Bank Wind Farm has a firm duration of 546 days. In addition to 60 optional days at Dogger Bank A and B, there is also an option for 331 days at Dogger Bank C. The contract will commence in Q2 2023. The Dogger Bank Wind Farm will be located approximately 130 kilometres off the Yorkshire coast in the UK, with SSE Renewables responsible for construction and commissioning and Equinor as operator when the construction of the wind farm is completed.

ORGANIZATION

Lars-Henrik Røren was appointed as Chief Executive Officer of IWS in March 2021. Chief Operating Officer Christopher Andersen Heidenreich, newbuild project manager and key personnel for the site team at the yard have also been employed during first half 2021. IWS entered prior to the IPO into a management services agreement with Awilhelmsen Management AS and a technical services agreement with Awilco Technical Services AS. Both companies are members of the Awilhelmsen group.

FINANCIAL REVIEW

Income statement first half 2021

Integrated Wind Solutions AS was incorporated in July 2020 and there are consequently not reported any comparative figures for the first half of 2020.

Administrative expenses increased from NOK 2.5 million in Q1 2021 to NOK 2.7 million in Q2, and mainly include salary to own employees and services rendered by Awilhelmsen Management AS and Awilco Technical Services AS.

IWS's net loss for first half 2021 was NOK 5.2 million.

The financial statements for the acquired subsidiary Green Ducklings will be included in the consolidated accounts of IWS with effect from Q3 2021.

Liquidity and financial position

At the signing of the two newbuilding contracts in Q1 2021, 10% was paid as the first instalment to the yard and capitalized as "Vessels under construction" in the balance sheet. The increase in capitalized value on "Vessels under construction" of NOK 3.7 million in Q2 2021 relates to directly attributable project costs.

The reduction in "Other current liabilities" of NOK 18.3 million from 31 March to 30 June is mainly related to IPO costs which were accrued in Q1 and paid in Q2.

At 30 June 2021 consolidated cash and cash equivalents totalled NOK 593.6 million. Book equity was NOK 678.3 million and total assets were NOK 684.0 million, giving an equity ratio of 99.2% at quarter-end. IWS had no interest-bearing debt at 30 June 2021.

STATEMENT OF RESPONSIBILITY

We confirm, to the best of our knowledge, that the condensed set of financial statements for the first half year of 2021 have been prepared in accordance with IAS 34 Interim Financial Reporting and give a true and fair view of Integrated Wind Solution's consolidated assets, liabilities, financial position and income statement, and that the interim report includes a fair review of the information required under the Norwegian Securities Trading Act section 5-6 fourth paragraph.

Oslo, August 18, 2021

Sigurd E. Thorvildsen Chairman of the Board

Cathrine Haavind Board member

Ole Christian Hvidsten Board member

Jens-Julius Ramdahl Nygaard Board member

Daniel Gold Board member Lars Henrik Røren CEO

23/07-31/12
In NOK thousands Q2 2021 Q1 2021 1H 2021 2020
Operating revenue 0 0 0 0
Operating expenses 0 0 0 0
Administrative expenses -2 674 -2 490 -5 164 -24
Depreciation and amortisation 0 0 0 0
Earnings before interest and taxes (EBIT) -2 674 -2 490 -5 164 -24
Finance income 0 1 1 0
Finance expenses -75 -3 -78 -1
Net finance income/(expense) -75 -3 -78 -1
Profit/(loss) before taxes -2 750 -2 492 -5 242 -26
Income tax expense 0 0 0 0
Profit/(loss) for the period -2 750 -2 492 -5 242 -26

INTERIM CONDENSED CONSOLIDATED INCOME STATEMENT

INTERIM CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

In NOK thousands Q2 2021 Q1 2021 1H 2021 23/07-31/12
2020
Profit/(loss) for the period -2 750 -2 492 -5 242 -26
Other comprehensive income
Cash flow hedge, net of tax effect 761 0 761 0
Total comprehensive income/(loss) -1 988 -2 492 -4 480 -26

INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

In NOK thousands 30.06.2021 31.03.2021 31.12.2020
ASSETS
Non-current assets
Vessels under construction 88 790 85 111 0
Total non-current assets 88 790 85 111 0
Current assets
Cash and cash equivalents 593 636 614 821 212
Financial investments 976 0 0
Other short-term assets 575 0 6
Total current assets 595 187 614 821 218
Total assets 683 977 699 932 218
EQUITY AND LIABILITIES
Equity
Share capital 35 201 35 000 100
Share premium reserve 647 596 642 778 8
Retained earnings -4 518 -2 530 -38
Total equity 678 279 675 248 70
Non-current liabilities
Deferred tax liability 215 0 0
Total non-current liabilities 215 0 0
Current liabilities
Trade payables 5 168 6 065 135
Other current liabilities 315 18 618 13
Total current liabilities 5 482 24 683 147
Total equity and liabilities 683 977 699 932 218
INTERIM CONDENSED CONSOLIDATED CASH FLOW STATEMENT
---------------------------------------------------- --
23/07-31/12
In NOK thousands Q2 2021 Q1 2021 1H 2021 2020
Cash flow from operating activities
Profit/(loss) before tax -2 750 -2 492 -5 242 -26
(Increase)/decrease in prepayments and accruals -575 6 -569 -6
Increase/(decrease) in trade and other payables -19 201 24 536 5 335 123
Net cash flow from operating activities -22 525 22 049 -476 92
Cash flow from investing activities
Purchase of property, plant and equipment -3 679 -85 111 -88 790 0
(Increase)/decrease in other investments 0 0 0 0
Net cash flow from investing activities -3 679 -85 111 -88 790 0
Cash flow from financing activities
Proceeds from issue of share capital 4 028 700 000 704 028 120
Equity issue costs 991 -22 330 -21 339 0
Net cash flow from financing activities 5 019 677 670 682 689 120
Cash and cash equivalents at beginning of the period 614 821 212 212 0
Net increase/(decrease) in cash and cash equivalents -21 185 614 609 593 424 212
Cash and cash equivalents at the end of the period 593 636 614 821 593 636 212
Share
Share premium Translation Retained Total
In NOK thousands capital reserve differences earnings OCI 2 equity
Equity at incorporation 23 July 2020 100 8 0 0 0 108
Total comprehensive income 2020 0 0 0 -38 0 -38
Total equity at 31.12.2020 100 8 0 -38 0 70
Equity issue 9 March 2021 9 900 190 100 0 0 0 200 000
Equity issue 22 March 2021 25 000 475 000 0 0 0 500 000
Equity issue costs 0 -22 330 0 0 0 -22 330
Total comprehensive income Q1 2021 0 0 0 -2 492 0 -2 492
Total equity at 31.03.2021 35 000 642 778 0 -2 530 0 675 248
Equity issue 29 April 2021 201 3 827 0 0 0 4 028
Equity issue costs 0 991 0 0 0 991
Total comprehensive income Q2 2021 0 0 0 -2 750 761 -1 989
Total equity at 30.06.2021 35 201 647 596 0 -5 279 761 678 279

INTERIM CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

NOTES TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

Note 1 – Corporate information, basis for preparation and accounting policies

Corporate information

Integrated Wind Solutions AS (the Company) is a public limited liability company incorporated and domiciled in Norway. The Company's registered office is Beddingen 8, 0250 Oslo, Norway.

The interim consolidated financial statements (the Statements) of the Company comprise the Parent Company and its subsidiaries, together referred to as the Group or IWS.

Basis of preparation

The Statements for the six months ended 30 June 2021 are prepared in accordance with IAS 34 Interim Financial Reporting as issued by the International Accounting Standards Board (IASB) and as adopted by the European Union (EU). The interim consolidated financial statements are unaudited. The consolidated financial statements are presented in NOK rounded off to the nearest thousands, except as otherwise indicated.

The accounting policies adopted in the preparation of the Statements are consistent with those applied in the preparation of the Group's annual consolidated financial statements for the year ended 31 December 2020. The Statements do however not include all of the information and disclosures required by International Financial Reporting Standards (IFRS) for a complete set of financial statements, and the Statements should be read in conjunction with the Group's annual consolidated financial statements for the period ended 31 December 2020, which includes a detailed description of the applied accounting policies.

2 Other Comprehensive Income

Note 2 – Vessels and equipment

Vessels under Other
In NOK thousands construction fixed assets Total
Acquisition cost at 1 Jan 2021 0 0 0
Acquisitions/instalments in the period 88 790 0 88 790
Disposals in the period 0 0 0
Acquisition cost at 30 Jun 2021 88 790 0 88 790
Accumulated depreciations at 30 Jun 2021 0 0 0
Net carrying amount at 30 Jun 2021 88 790 0 88 790

In February 2021 IWS signed two new-building contracts for purpose-built offshore windfarm service vessels. In the construction period, the carrying value of the vessels under construction will include yard instalments, other project costs, capital expenditures and capitalized interests. Depreciation commences when the vessels are available for intended use.

Note 3 – Cash and cash equivalents

In NOK thousands 30.06.2021 31.03.2021 31.12.2020
Bank deposits denominated in NOK 579 526 614 821 212
Bank deposits denominated in NOK, restricted 10 156 0 0
Bank deposits denominated in DKK 4 109 0 0
Total cash and cash equivalents 593 636 614 821 212

Note 4 – Commitments and contingencies

Shipbuilding contracts

IWS entered in February 2021 into new-building contracts for two purpose-built offshore windfarm service vessels with scheduled delivery in the first and second quarter of 2023. The contracts are entered into with the yard China Merchants Heavy Industries Co Ltd and are based on a payment schedule where 10% is payable following signing of contract, 10% at steel cutting, 10% at launching and 70% at delivery. IWS has an option contract with the yard for potential calling of four additional vessels.

Forward EUR-NOK FX contract on second instalment on shipbuilding contracts

IWS has entered into two EUR-NOK FX contracts for the second instalment on the shipbuilding contracts payable in first quarter 2022. Market value of the two contracts at 30 June 2021 was NOK 0.9 million, which is reported net of tax effect under "Other comprehensive income".

Note 5 – Corporation taxes

The Company's ship-owning subsidiaries will be subject to tonnage tax. Companies subject to tonnage tax regime are exempt from ordinary tax on their shipping income. In lieu of ordinary taxation, tonnage taxed companies are taxed on a notional basis based on the net tonnage of the companies' vessels. Income not derived from the operation of the vessels in international waters, such as financial income, is usually taxed according to the ordinary taxation rules applicable in the resident country of each respective company.

Note 6 – Guarantees

Awilco AS, which is the major shareholder in Integrated Wind Solutions AS, has issued a Parent Company Guarantee (PGC) in favour of the shipyard China Merchants Industries Holding Co Ltd (CMIH) related to the shipbuilding contracts signed by the two subsidiaries Awind 4 AS and Awind 5 AS. This agreement provides a guarantee which is limited to 50% of the total price of the firm units delivered from the yard, which is to be adjusted for any change orders that may arise up until delivery. The PCG will be reduced by a pro rata amount according to the instalments to the yard, which will be paid in three tranches of 10% each prior to delivery of the vessels.

The Company has provided a counter guarantee and indemnification on behalf of Awind 4 AS and Awind 5 AS in favour of Awilco AS for the PCG from Awilco AS towards CMIH which is identical to the terms in PCG.

In NOK thousands, unless stated otherwise Number
of shares
Par value
per share
Share
capital
Paid-in
premium
Total
paid-in
capital
Share capital at incorporation 23 July 2020 100 000 100 20 120
Share capital increase 9 March 2021 0 9 900 190 100 200 000
Share split 9 March 2021 4 900 000
Share capital increase 22 March 2021 12 500 000 NOK 2.00 25 000 475 000 500 000
Share capital increase 29 April 2021 100 698 NOK 2.00 201 3 827 4 028
Equity issue costs 0 -21 351 -21 351
Share capital at 30 June 2021 17 600 698 NOK 2.00 35 201 647 596 682 797

Note 7 – Share capital

All issued shares have a par value of NOK 0.20 and are of equal rights. Integrated Wind Solutions AS is incorporated in Norway and the share capital is denominated in NOK.

Events after the balance sheet date

Acquisition of offshore wind consultancy firm Green Ducklings

On July 15th 2021 IWS acquired the Danish wind consultancy firm Green Ducklings A/S. The company provides advisory services to the offshore wind industry and will be included in the consolidated accounts of IWS with effect from Q3 2021. The settlement for the shares in Green Ducklings A/S takes place in the form of a cash consideration.

Acquisition of majority shareholdings in ProCon Group

The announced acquisition July 2nd 2021 of 75% of the shares in ProCon is pending final closing of the transaction.

ProCon is an engineering, construction and service solution provider specialized in electrical and technical solutions to the offshore and onshore wind industry as well as solar power.

APPENDIX 1 – ALTERNATIVE PERFORMANCE MEASURES

Alternative performance measures (APMs), i.e. financial performance measures not within the applicable financial reporting framework, are used by the Group to provide supplemental information to the stakeholders. Financial APMs are intended to enhance comparability of the results and cash flows from period to period, and it is the Group's experience that these are frequently used by analysts and investors.

The APMs are adjusted IFRS measures which are defined, calculated and used consistently over time. Operational measures such as, but not limited to, volumes and utilization are not defined as financial APMs. Financial APMs should not be considered as a substitute for measures of performance in accordance with IFRS. Disclosures of APMs are subject to established internal control procedures.

The Group's financial APMs are:

  • EBIT: Operating revenue Operating expenses Administration expenses Depreciation and amortisation
  • EBITDA: EBIT + Depreciation and amortisation
  • Interest-bearing debt: Long-term interest-bearing debt + Short-term interest-bearing debt + Pension liabilities + Other non-current liabilities
  • Book equity ratio: Total equity / Total assets

The reconciliation of Total revenue, EBIT and EBITDA with IFRS figures can be derived directly from the Group's consolidated Income Statement.

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