WIND CLUSTER ApS — Credit Rating and Financial Key Figures
CVR number: 32938973
Hårup Bygade 28, 8600 Silkeborg
pnj@windcluster.com
tel: 70202256
www.windcluster.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.98 | 521.48 | - 896.63 | 1 624.62 | 349.29 |
| Employee benefit expenses | -24.64 | - 288.29 | - 634.64 | -1 080.14 | -2 660.35 |
| Other operating expenses | - 604.67 | ||||
| Total depreciation | - 114.66 | - 129.18 | - 135.81 | - 141.37 | -93.04 |
| EBIT | 267.69 | 104.02 | -1 667.10 | 403.11 | -3 008.78 |
| Other financial income | 1.27 | 0.33 | 47.13 | 202.22 | 87.54 |
| Other financial expenses | - 123.55 | -72.40 | - 158.76 | - 424.34 | - 337.15 |
| Pre-tax profit | 145.41 | 31.95 | -1 778.72 | 180.99 | -3 258.39 |
| Income taxes | -32.25 | -7.03 | 389.93 | -40.65 | |
| Net earnings | 113.16 | 24.91 | -1 388.79 | 140.34 | -3 258.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 273.70 | ||||
| Intangible rights | 426.32 | 297.14 | 167.95 | 46.89 | 14.53 |
| Intangible assets total | 426.32 | 297.14 | 167.95 | 46.89 | 288.23 |
| Buildings | 98.26 | 97.43 | |||
| Machinery and equipment | 33.16 | 26.52 | 58.78 | 80.94 | |
| Tangible assets total | 33.16 | 26.52 | 157.04 | 178.37 | |
| Other receivables | 135.92 | 135.92 | |||
| Investments total | 135.92 | 135.92 | |||
| Long term receivables total | |||||
| Finished products/goods | 110.99 | 373.54 | 234.50 | 970.82 | 634.39 |
| Advance payments | 100.78 | 30.56 | |||
| Inventories total | 110.99 | 373.54 | 234.50 | 1 071.60 | 664.95 |
| Current trade debtors | 1 027.99 | 638.48 | 2 123.22 | 2 006.41 | 1 363.11 |
| Current amounts owed by group member comp. | 77.77 | 104.99 | 104.99 | 87.26 | 113.87 |
| Prepayments and accrued income | 87.85 | 72.15 | 63.15 | ||
| Current other receivables | 395.79 | 59.01 | 60.58 | 35.90 | 255.35 |
| Current deferred tax assets | 380.11 | 339.46 | 282.27 | ||
| Short term receivables total | 1 501.55 | 890.33 | 2 741.05 | 2 532.18 | 2 014.60 |
| Cash and bank deposits | 7.04 | 1.39 | 40.25 | 93.67 | 22.48 |
| Cash and cash equivalents | 7.04 | 1.39 | 40.25 | 93.67 | 22.48 |
| Balance sheet total (assets) | 2 045.92 | 1 595.55 | 3 210.27 | 4 037.30 | 3 304.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 213.48 | ||||
| Retained earnings | 288.52 | 401.68 | 426.59 | 37.80 | -35.34 |
| Profit of the financial year | 113.16 | 24.91 | -1 388.79 | 140.34 | -3 258.39 |
| Shareholders equity total | 521.68 | 546.59 | - 842.20 | 298.15 | -2 960.24 |
| Provisions | 76.45 | 65.75 | |||
| Non-current loans from credit institutions | 930.15 | 800.63 | |||
| Non-current deferred tax liabilities | 17.73 | 55.93 | |||
| Non-current liabilities total | 17.73 | 55.93 | 930.15 | 800.63 | |
| Current loans from credit institutions | 1 426.27 | 909.30 | 1 796.35 | 725.89 | 1 380.10 |
| Advances received | 495.35 | 576.68 | 470.12 | ||
| Current trade creditors | 21.52 | 6.00 | 1 658.96 | 1 385.29 | 3 429.80 |
| Current owed to participating | 3.34 | 0.09 | 1.03 | ||
| Short-term deferred tax liabilities | 17.73 | 55.93 | |||
| Other non-interest bearing current liabilities | 46.83 | 28.06 | 65.21 | 183.11 | |
| Current liabilities total | 1 447.79 | 965.48 | 3 996.54 | 2 809.00 | 5 464.17 |
| Balance sheet total (liabilities) | 2 045.92 | 1 595.55 | 3 210.27 | 4 037.30 | 3 304.56 |
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