Peak Wind Group ApS — Credit Rating and Financial Key Figures
CVR number: 39883309
Jens Baggesens Vej 90 K, 8200 Aarhus N
contact@peak-wind.com
www.peak-wind.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 51 537.00 | 79 855.00 | 126 798.11 | 159 223.12 |
| Employee benefit expenses | - 102 456.15 | - 132 685.25 | |||
| Total depreciation | - 503.89 | -1 093.56 | |||
| EBIT | -6.00 | 13 312.00 | 18 610.00 | 23 838.07 | 25 444.31 |
| Other financial income | 11.83 | 286.85 | |||
| Other financial expenses | - 669.86 | - 372.30 | |||
| Net income from associates (fin.) | - 868.99 | 2 231.93 | |||
| Pre-tax profit | 6 121.00 | 9 863.00 | 14 224.00 | 22 311.04 | 27 590.79 |
| Income taxes | -5 778.00 | -8 287.67 | |||
| Net earnings | 6 121.00 | 9 863.00 | 14 224.00 | 16 533.04 | 19 303.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 497.67 | 3 199.94 | |||
| Intangible assets total | 1 497.67 | 3 199.94 | |||
| Buildings | 485.47 | 481.34 | |||
| Machinery and equipment | 1 955.11 | 2 388.02 | |||
| Tangible assets total | 2 440.58 | 2 869.35 | |||
| Participating interests | 20.00 | 9 951.49 | |||
| Investments total | 7 286.00 | 27 929.00 | 40 399.00 | 1 516.77 | 11 609.41 |
| Non-current loans receivable | 4 999.20 | ||||
| Non-current other receivables | 3 750.00 | ||||
| Long term receivables total | 8 749.20 | ||||
| Inventories total | |||||
| Current trade debtors | 19 988.57 | 25 154.21 | |||
| Prepayments and accrued income | 3 220.16 | 4 115.38 | |||
| Current other receivables | 15 138.47 | 21 730.36 | |||
| Current deferred tax assets | 433.48 | 523.45 | |||
| Short term receivables total | 38 780.68 | 51 523.40 | |||
| Cash and bank deposits | 16 424.29 | 23 114.56 | |||
| Cash and cash equivalents | 16 424.29 | 23 114.56 | |||
| Balance sheet total (assets) | 7 286.00 | 27 929.00 | 40 399.00 | 69 409.19 | 92 316.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 488.00 | 11 880.00 | 19 283.00 | 50.10 | 50.10 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 257.02 | - 105.68 | |||
| Retained earnings | -6 121.00 | -9 863.00 | -14 224.00 | 10 869.47 | 29 720.88 |
| Profit of the financial year | 6 121.00 | 9 863.00 | 14 224.00 | 16 533.04 | 19 303.12 |
| Shareholders equity total | 6 488.00 | 11 880.00 | 19 283.00 | 33 709.64 | 48 968.42 |
| Provisions | 848.99 | 421.07 | |||
| Non-current deferred tax liabilities | 2 062.97 | 2 160.02 | |||
| Non-current liabilities total | 2 062.97 | 2 160.02 | |||
| Current loans from credit institutions | 10 416.60 | 7 149.40 | |||
| Current trade creditors | 3 136.70 | 4 047.62 | |||
| Short-term deferred tax liabilities | 4 169.58 | 4 260.49 | |||
| Other non-interest bearing current liabilities | 15 064.72 | 25 309.63 | |||
| Current liabilities total | 32 787.60 | 40 767.16 | |||
| Balance sheet total (liabilities) | 6 488.00 | 11 880.00 | 19 283.00 | 69 409.19 | 92 316.66 |
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