WIND 2ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 30587987
Selandersvej 98, 8920 Randers NV

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-13.03-14.29-12.18-9.58-10.26
EBIT-13.03-14.29-12.18-9.58-10.26
Other financial expenses-87.62-7.23-16.05-18.26-11.28
Net income from associates (fin.)282.91479.73370.321 860.19- 342.13
Pre-tax profit182.26458.21342.091 832.35- 363.66
Income taxes-45.78- 103.11-75.83114.8249.00
Net earnings136.48355.09266.261 947.16- 314.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies65.3154.7852.0947.9043.99
Investments total65.3154.7852.0947.9043.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.23 602.9724 093.2424 451.0926 315.4725 977.24
Current other receivables93.851.37
Short term receivables total23 602.9724 093.2424 451.0926 409.3225 978.61
Balance sheet total (assets)23 668.2824 148.0124 503.1726 457.2226 022.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings-19.47117.01472.11738.362 685.53
Profit of the financial year136.48355.09266.261 947.16- 314.66
Shareholders equity total242.01597.11863.362 810.532 495.87
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions251.79261.54272.53249.00172.62
Current owed to group member23 106.0823 106.0823 106.0823 262.3423 262.34
Short-term deferred tax liabilities45.78142.10114.8298.08
Other non-interest bearing current liabilities22.6341.20146.3937.2791.78
Current liabilities total23 426.2723 550.9123 639.8123 646.6923 526.74
Balance sheet total (liabilities)23 668.2824 148.0124 503.1726 457.2226 022.60
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