GERMAN WIND POWER I K/S — Credit Rating and Financial Key Figures

CVR number: 32477402
Hyrdehøj Bygade 253, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-27.83-31.25-40.90-41.57-43.84
EBIT-27.83-31.25-40.90-41.57-43.84
Other financial income9.10-2.81
Other financial expenses-14.30-15.05-15.60-21.92-21.75
Income from other inv. held as non-curr. assets406.08268.36140.701 112.7547.01
Pre-tax profit363.95222.0593.311 046.46-18.58
Income taxes8.88-27.84
Net earnings363.95230.9365.471 046.46-18.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 684.504 080.073 952.934 044.953 501.69
Long term receivables total4 684.504 080.073 952.934 044.953 501.69
Inventories total
Short term receivables total
Cash and bank deposits48.2148.1713.64304.2621.18
Cash and cash equivalents48.2148.1713.64304.2621.18
Balance sheet total (assets)4 732.714 128.243 966.574 349.213 522.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 275.215 275.215 275.215 275.215 275.21
Other restricted equity-2 210.14-2 210.14-2 210.14-2 210.14-2 210.14
Retained earnings- 363.952.52233.45-86.37131.04
Profit of the financial year363.95230.9365.471 046.46-18.58
Shareholders equity total3 065.073 298.523 363.994 025.153 177.53
Non-current liabilities total
Current loans from credit institutions0.030.060.46
Other non-interest bearing current liabilities1 667.64829.69602.52323.60345.34
Current liabilities total1 667.64829.72602.58324.06345.34
Balance sheet total (liabilities)4 732.714 128.243 966.574 349.213 522.87
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