AndersenWind ApS — Credit Rating and Financial Key Figures

CVR number: 42309958
Harrehøjvej 27, Lødderup 7900 Nykøbing M
andersenwind@outlook.dk
tel: 60168387

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit510.561 473.093 177.56
Employee benefit expenses- 225.20- 868.59-2 348.78
Total depreciation-4.88-25.44-61.09
EBIT280.47579.07767.70
Other financial income2.1211.46
Other financial expenses-0.08-0.14-16.59
Pre-tax profit280.39581.05762.57
Income taxes-52.64- 139.07- 169.79
Net earnings227.76441.98592.77

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment87.80245.22294.13
Tangible assets total87.80245.22294.13
Investments total
Long term receivables total
Inventories total
Current trade debtors95.16149.70619.42
Current amounts owed by group member comp.107.95365.06
Current other receivables70.49
Short term receivables total95.16328.14984.48
Cash and bank deposits350.53368.12347.04
Cash and cash equivalents350.53368.12347.04
Balance sheet total (assets)533.49941.481 625.65

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased100.00100.00100.00
Retained earnings- 100.0027.75410.83
Profit of the financial year227.76441.98592.77
Shareholders equity total267.75609.731 143.60
Provisions1.5817.2519.05
Non-current liabilities total
Current trade creditors106.93149.16209.95
Current owed to participating0.48
Short-term deferred tax liabilities51.06121.20155.90
Other non-interest bearing current liabilities105.6944.1497.15
Current liabilities total264.16314.50463.00
Balance sheet total (liabilities)533.49941.481 625.65
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