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 length121212
Net sales
Gross profit175.562 260.20393.25
Costs of management-58.13-47.88-34.98
Costs of distribution-36.74
EBIT80.692 212.31358.27
Other financial income1.61
Other financial expenses-0.67-7.16-6.77
Pre-tax profit80.032 205.15353.12
Income taxes-19.38- 491.93- 106.50
Net earnings60.641 713.22246.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment2 848.002 199.201 471.40
Tangible assets total2 848.002 199.201 471.40
Investments total
Long term receivables total
Inventories total
Current trade debtors191.24326.68171.76
Current other receivables550.201 548.9136.72
Short term receivables total741.441 875.59208.49
Cash and bank deposits10.541 681.25332.39
Cash and cash equivalents10.541 681.25332.39
Balance sheet total (assets)3 599.985 756.042 012.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Share premium account2 711.902 711.902 711.90
Shares repurchased2 500.00
Retained earnings-2 439.36-1 726.14
Profit of the financial year60.641 713.22246.62
Shareholders equity total2 822.554 535.771 282.39
Provisions577.30433.53285.76
Non-current liabilities total
Current trade creditors26.636.76
Short-term deferred tax liabilities158.33628.89148.60
Other non-interest bearing current liabilities41.79131.22288.77
Current liabilities total200.12786.74444.13
Balance sheet total (liabilities)3 599.985 756.042 012.28
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