DANISH WIND INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 21076872
Hjortshøjvej 100 A, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.31 | 851.99 | 555.29 | 2 809.83 | 1 173.61 |
| Employee benefit expenses | -33.82 | ||||
| Total depreciation | - 449.62 | - 449.62 | - 449.62 | - 449.62 | |
| EBIT | - 151.13 | 402.37 | 105.67 | 2 360.21 | 723.99 |
| Other financial income | 393.41 | 495.06 | 563.19 | 643.90 | 550.10 |
| Other financial expenses | - 258.34 | -70.29 | - 145.22 | - 187.30 | - 119.55 |
| Net income from associates (fin.) | 20 863.12 | -1 318.65 | - 696.07 | - 842.14 | 16 936.01 |
| Pre-tax profit | 20 847.06 | - 491.51 | - 172.42 | 1 974.67 | 18 090.54 |
| Income taxes | -82.56 | - 187.25 | - 115.92 | - 619.70 | - 254.00 |
| Net earnings | 20 764.49 | - 678.76 | - 288.34 | 1 354.97 | 17 836.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 870.77 | 1 421.15 | 971.53 | 521.91 | |
| Tangible assets total | 1 870.77 | 1 421.15 | 971.53 | 521.91 | |
| Holdings in group member companies | 4 290.42 | 571.87 | 592.22 | 616.98 | 494.85 |
| Participating interests | 70 192.68 | 68 859.22 | 68 162.99 | 67 296.09 | 4 237.43 |
| Investments total | 74 483.10 | 69 431.09 | 68 755.21 | 67 913.06 | 4 732.28 |
| Non-current loans receivable | 45.16 | ||||
| Long term receivables total | 45.16 | ||||
| Inventories total | |||||
| Current trade debtors | 65.63 | 54.57 | 307.45 | 179.47 | |
| Current amounts owed by group member comp. | 9 165.57 | 10 879.50 | 12 167.69 | 12 363.09 | 1 465.17 |
| Prepayments and accrued income | 6.09 | 20.48 | |||
| Current other receivables | 6.00 | 54.97 | 71.77 | 33.35 | 7 642.41 |
| Short term receivables total | 9 171.57 | 11 006.18 | 12 314.52 | 12 703.90 | 9 287.05 |
| Cash and bank deposits | 1 893.44 | ||||
| Cash and cash equivalents | 1 893.44 | ||||
| Balance sheet total (assets) | 83 699.83 | 82 308.05 | 82 490.88 | 81 588.49 | 16 434.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80 000.00 | ||||
| Other reserves | 58 372.74 | 69 005.07 | 68 310.71 | 67 468.56 | -75 586.22 |
| Retained earnings | -2 654.89 | 7 477.27 | 7 492.88 | 8 046.68 | -7 543.57 |
| Profit of the financial year | 20 764.49 | - 678.76 | - 288.34 | 1 354.97 | 17 836.55 |
| Shareholders equity total | 76 982.35 | 76 303.58 | 76 015.24 | 77 370.21 | 15 206.76 |
| Provisions | 448.71 | 358.20 | 272.62 | 183.71 | 92.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 442.54 | 4 627.35 | 3 457.20 | 2 765.21 | |
| Current trade creditors | 50.04 | 26.55 | 8.88 | 8.13 | 5.48 |
| Current owed to group member | 4 542.89 | 714.61 | 2 535.44 | 552.62 | 753.48 |
| Short-term deferred tax liabilities | 233.31 | 277.76 | 201.49 | 708.61 | 345.41 |
| Other non-interest bearing current liabilities | 31.25 | ||||
| Current liabilities total | 6 268.78 | 5 646.27 | 6 203.01 | 4 034.56 | 1 135.62 |
| Balance sheet total (liabilities) | 83 699.83 | 82 308.05 | 82 490.88 | 81 588.49 | 16 434.68 |
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