ABN Vindmøller ApS — Credit Rating and Financial Key Figures
CVR number: 42525669
Niels Bjerres Vej 3, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 175.56 | 2 260.20 | 393.25 |
Costs of management | -58.13 | -47.88 | -34.98 |
Costs of distribution | -36.74 | ||
EBIT | 80.69 | 2 212.31 | 358.27 |
Other financial income | 1.61 | ||
Other financial expenses | -0.67 | -7.16 | -6.77 |
Pre-tax profit | 80.03 | 2 205.15 | 353.12 |
Income taxes | -19.38 | - 491.93 | - 106.50 |
Net earnings | 60.64 | 1 713.22 | 246.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 2 848.00 | 2 199.20 | 1 471.40 |
Tangible assets total | 2 848.00 | 2 199.20 | 1 471.40 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 191.24 | 326.68 | 171.76 |
Current other receivables | 550.20 | 1 548.91 | 36.72 |
Short term receivables total | 741.44 | 1 875.59 | 208.49 |
Cash and bank deposits | 10.54 | 1 681.25 | 332.39 |
Cash and cash equivalents | 10.54 | 1 681.25 | 332.39 |
Balance sheet total (assets) | 3 599.98 | 5 756.04 | 2 012.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 2 711.90 | 2 711.90 | 2 711.90 |
Shares repurchased | 2 500.00 | ||
Retained earnings | -2 439.36 | -1 726.14 | |
Profit of the financial year | 60.64 | 1 713.22 | 246.62 |
Shareholders equity total | 2 822.55 | 4 535.77 | 1 282.39 |
Provisions | 577.30 | 433.53 | 285.76 |
Non-current liabilities total | |||
Current trade creditors | 26.63 | 6.76 | |
Short-term deferred tax liabilities | 158.33 | 628.89 | 148.60 |
Other non-interest bearing current liabilities | 41.79 | 131.22 | 288.77 |
Current liabilities total | 200.12 | 786.74 | 444.13 |
Balance sheet total (liabilities) | 3 599.98 | 5 756.04 | 2 012.28 |
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