PEAK Wind ApS — Credit Rating and Financial Key Figures

CVR number: 38529587
Jens Baggesens Vej 90 K, 8200 Aarhus N
contact@peak-wind.com
www.peak-wind.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42 388.0067 182.0094 840.00122 446.14117 560.33
Employee benefit expenses- 104 069.94- 114 143.33
Total depreciation-1 002.15-1 870.95
EBIT9 726.0013 522.0013 931.0017 374.051 546.04
Other financial income173.711 091.12
Other financial expenses- 678.74- 444.45
Pre-tax profit7 540.0010 484.0010 471.0016 869.022 192.71
Income taxes-6 356.13-1 798.35
Net earnings7 540.0010 484.0010 471.0010 512.89394.36

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 199.946 253.77
Intangible assets total3 199.946 253.77
Buildings481.34313.51
Machinery and equipment1 758.251 429.17
Tangible assets total2 239.591 742.68
Investments total21 149.0033 968.0051 685.001 494.521 923.73
Long term receivables total
Inventories total
Current trade debtors20 182.7424 769.57
Current amounts owed by group member comp.6 148.437 227.57
Current owed by particip. interest comp.511.89702.00
Prepayments and accrued income2 163.891 564.07
Current other receivables15 802.689 852.23
Current deferred tax assets1 949.365 726.25
Short term receivables total46 758.9849 841.70
Cash and bank deposits7 297.268 709.10
Cash and cash equivalents7 297.268 709.10
Balance sheet total (assets)21 149.0033 968.0051 685.0060 990.3068 470.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 515.0012 998.0020 938.0054.2758.45
Share premium account10.0210.02
Other reserves2 495.954 877.94
Retained earnings-7 540.00-10 484.00-10 471.0014 325.6125 958.25
Profit of the financial year7 540.0010 484.0010 471.0010 512.89394.36
Shareholders equity total9 515.0012 998.0020 938.0027 398.7431 299.02
Non-current deferred tax liabilities2 115.682 058.14
Non-current liabilities total2 115.682 058.14
Current loans from credit institutions7 342.385 551.55
Current trade creditors2 602.514 405.47
Current owed to group member2 391.1914 496.52
Short-term deferred tax liabilities3 197.552 334.93
Other non-interest bearing current liabilities15 942.258 325.34
Current liabilities total31 475.8735 113.82
Balance sheet total (liabilities)9 515.0012 998.0020 938.0060 990.3068 470.98
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