GERMAN WIND POWER I K/S — Credit Rating and Financial Key Figures
CVR number: 32477402
Hyrdehøj Bygade 253, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -40.90 | -41.57 | -43.84 | -37.20 |
| EBIT | -31.25 | -40.90 | -41.57 | -43.84 | -37.20 |
| Other financial income | 9.10 | -2.81 | |||
| Other financial expenses | -15.05 | -15.60 | -21.92 | -21.75 | -24.24 |
| Income from other inv. held as non-curr. assets | 268.36 | 140.70 | 1 112.75 | 47.01 | -55.56 |
| Pre-tax profit | 222.05 | 93.31 | 1 046.46 | -18.58 | - 117.00 |
| Income taxes | 8.88 | -27.84 | |||
| Net earnings | 230.93 | 65.47 | 1 046.46 | -18.58 | - 117.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 080.07 | 3 952.93 | 4 044.95 | 3 501.69 | 3 465.63 |
| Long term receivables total | 4 080.07 | 3 952.93 | 4 044.95 | 3 501.69 | 3 465.63 |
| Inventories total | |||||
| Current other receivables | 1 467.89 | 1 772.67 | |||
| Short term receivables total | 1 467.89 | 1 772.67 | |||
| Cash and bank deposits | 48.17 | 13.64 | 304.26 | 21.18 | 22.48 |
| Cash and cash equivalents | 48.17 | 13.64 | 304.26 | 21.18 | 22.48 |
| Balance sheet total (assets) | 4 128.24 | 3 966.57 | 4 349.21 | 4 990.76 | 5 260.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 275.21 | 5 275.21 | 5 275.21 | 5 275.21 | 5 275.21 |
| Other restricted equity | -2 210.14 | -2 210.14 | -2 210.14 | -2 210.14 | -2 210.14 |
| Retained earnings | 2.52 | 233.45 | -86.37 | 131.04 | 112.46 |
| Profit of the financial year | 230.93 | 65.47 | 1 046.46 | -18.58 | - 117.00 |
| Shareholders equity total | 3 298.52 | 3 363.99 | 4 025.15 | 3 177.53 | 3 060.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.06 | 0.46 | 16.71 | |
| Other non-interest bearing current liabilities | 829.69 | 602.52 | 323.60 | 1 813.23 | 2 183.55 |
| Current liabilities total | 829.72 | 602.58 | 324.06 | 1 813.23 | 2 200.26 |
| Balance sheet total (liabilities) | 4 128.24 | 3 966.57 | 4 349.21 | 4 990.76 | 5 260.78 |
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