I/S PRO WIND — Credit Rating and Financial Key Figures
CVR number: 26733464
Gl Krovej 8, Norsminde 8300 Odder
pog@mail.tele.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 933.51 | 1 639.64 | 2 055.36 | 916.09 | 469.16 |
| Employee benefit expenses | - 917.66 | -4.65 | |||
| Total depreciation | -2 317.30 | -3 018.26 | -2 516.12 | -1 167.89 | - 508.23 |
| EBIT | 698.56 | -1 383.27 | - 460.75 | 2 083.98 | -39.07 |
| Other financial income | 718.16 | 26.00 | |||
| Other financial expenses | - 647.44 | -15.23 | -17.89 | -19.05 | -4.66 |
| Net income from associates (fin.) | 877.83 | 451.94 | 2 266.99 | 473.48 | 2 734.77 |
| Pre-tax profit | 1 647.10 | - 946.56 | 1 788.34 | 2 538.41 | 2 717.04 |
| Net earnings | 1 647.10 | - 946.56 | 1 788.34 | 2 538.41 | 2 717.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 598.98 | 563.97 | 451.44 | 74.77 | |
| Intangible assets total | 598.98 | 563.97 | 451.44 | 74.77 | |
| Land and waters | 80.40 | 80.40 | |||
| Buildings | 25 312.32 | 22 329.08 | 14 042.89 | 5 838.71 | 5 335.11 |
| Tangible assets total | 25 392.72 | 22 409.48 | 14 042.89 | 5 838.71 | 5 335.11 |
| Holdings in group member companies | 6 767.00 | 5 863.60 | 5 136.33 | 4 423.48 | |
| Participating interests | 653.27 | 378.68 | |||
| Investments total | 7 420.27 | 6 242.27 | 5 136.33 | 4 423.48 | |
| Non-current loans receivable | 39.10 | 39.10 | 27.43 | 27.43 | 27.43 |
| Long term receivables total | 39.10 | 39.10 | 27.43 | 27.43 | 27.43 |
| Inventories total | |||||
| Current trade debtors | 20 786.97 | 461.30 | 392.73 | 143.30 | 107.73 |
| Prepayments and accrued income | 106.78 | 110.54 | 71.23 | 37.06 | 37.44 |
| Current other receivables | 183.09 | 64.17 | 149.73 | 24.47 | 6 363.71 |
| Short term receivables total | 21 076.85 | 636.01 | 613.69 | 204.83 | 6 508.87 |
| Cash and bank deposits | 272.19 | 3 548.36 | 835.22 | 13.53 | |
| Cash and cash equivalents | 272.19 | 3 548.36 | 835.22 | 13.53 | |
| Balance sheet total (assets) | 54 527.92 | 30 163.01 | 23 820.13 | 11 329.66 | 11 959.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Retained earnings | 46 683.43 | 30 965.08 | 21 737.79 | 8 127.87 | 9 016.28 |
| Profit of the financial year | 1 647.10 | - 946.56 | 1 788.34 | 2 538.41 | 2 717.04 |
| Shareholders equity total | 48 330.52 | 30 018.52 | 23 526.13 | 10 666.28 | 11 733.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 700.43 | ||||
| Current trade creditors | 298.59 | 68.69 | 103.67 | 36.65 | 95.12 |
| Current owed to participating | 100.27 | 100.27 | 100.27 | ||
| Other non-interest bearing current liabilities | 1 198.38 | 75.79 | 90.07 | 526.47 | 31.00 |
| Current liabilities total | 6 197.39 | 144.48 | 294.00 | 663.38 | 226.39 |
| Balance sheet total (liabilities) | 54 527.92 | 30 163.01 | 23 820.13 | 11 329.66 | 11 959.71 |
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