ALPHA WIND ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 21477338
Hedemøllevej 35, 8850 Bjerringbro
mail@alphawind.dk
tel: 86685179
www.alphawind.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.27 | 59.71 | 192.60 | 666.73 | - 175.41 |
| Employee benefit expenses | -57.21 | -10.38 | -11.01 | -0.30 | |
| EBIT | - 138.48 | 59.71 | 182.22 | 655.72 | - 175.70 |
| Other financial income | 164.22 | 139.69 | 533.68 | 280.11 | 110.22 |
| Other financial expenses | - 317.42 | - 481.53 | - 690.05 | -1 589.23 | - 707.26 |
| Reduction non-current investment assets | -72.72 | ||||
| Net income from associates (fin.) | -10.27 | -16.56 | -8.31 | -11.68 | -23.63 |
| Pre-tax profit | - 301.95 | - 371.40 | 17.54 | - 665.08 | - 796.38 |
| Income taxes | -45.20 | -17.11 | -56.20 | - 803.87 | |
| Net earnings | - 347.15 | - 388.51 | -38.66 | -1 468.94 | - 796.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 940.54 | 1 923.99 | 1 915.67 | 1 903.99 | 1 880.36 |
| Other receivables | 0.00 | ||||
| Investments total | 1 940.54 | 1 923.99 | 1 915.67 | 1 903.99 | 1 880.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 904.90 | 796.99 | 796.99 | ||
| Current amounts owed by group member comp. | 7 278.08 | 7 486.36 | 8 008.87 | 7 955.51 | 7 953.94 |
| Prepayments and accrued income | 3.86 | 4.08 | |||
| Current other receivables | 750.00 | 16.53 | 16.68 | -0.00 | |
| Current deferred tax assets | 750.00 | 750.00 | |||
| Short term receivables total | 8 932.98 | 9 049.88 | 9 576.39 | 7 959.60 | 7 953.94 |
| Cash and bank deposits | 45.88 | 933.05 | 304.30 | ||
| Cash and cash equivalents | 45.88 | 933.05 | 304.30 | ||
| Balance sheet total (assets) | 10 919.39 | 10 973.86 | 11 492.06 | 10 796.64 | 10 138.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Retained earnings | 4 331.83 | 3 984.68 | 3 596.17 | 3 557.51 | 2 088.56 |
| Profit of the financial year | - 347.15 | - 388.51 | -38.66 | -1 468.94 | - 796.38 |
| Shareholders equity total | 4 354.68 | 3 966.17 | 3 927.51 | 2 458.56 | 1 662.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.71 | 176.81 | 29.63 | 8.19 | |
| Current trade creditors | 39.00 | 43.86 | 42.74 | 40.40 | 44.20 |
| Current owed to group member | 1 884.78 | 1 913.23 | 1 913.14 | 1 947.87 | 1 965.62 |
| Other non-interest bearing current liabilities | 4 640.93 | 4 935.90 | 5 431.87 | 6 320.18 | 6 458.40 |
| Current liabilities total | 6 564.71 | 7 007.69 | 7 564.56 | 8 338.07 | 8 476.41 |
| Balance sheet total (liabilities) | 10 919.39 | 10 973.86 | 11 492.06 | 10 796.64 | 10 138.59 |
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