RWE Wind Services Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 35412972
Vestre Kaj 6, 4970 Rødby
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 709.59 | 684.92 | 628.77 | 1 028.87 | 591.16 |
| Other operating income | 2.13 | 3.11 | |||
| Purchases during the financial year | - 896.67 | - 443.86 | |||
| External services | -35.53 | -52.68 | |||
| Gross profit | 73.71 | 71.45 | 86.10 | 98.81 | 97.73 |
| Employee benefit expenses | -12.96 | ||||
| Total depreciation | -0.21 | -0.36 | |||
| EBIT | 55.12 | 49.94 | 63.77 | 85.64 | 97.38 |
| Other financial income | 0.40 | 4.28 | |||
| Other financial expenses | -1.03 | -2.17 | |||
| Pre-tax profit | 42.43 | 38.72 | 48.88 | 85.01 | 99.49 |
| Income taxes | -18.71 | -21.89 | |||
| Net earnings | 42.43 | 38.72 | 48.88 | 66.31 | 77.60 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.54 | 1.38 | |||
| Advance payments and construction in progress | 1.19 | 0.32 | |||
| Tangible assets total | 1.73 | 1.70 | |||
| Other receivables | 199.10 | 215.20 | 178.05 | ||
| Investments total | 199.10 | 215.20 | 178.05 | ||
| Long term receivables total | |||||
| Finished products/goods | 21.26 | 34.39 | |||
| Inventories total | 21.26 | 34.39 | |||
| Current trade debtors | 143.42 | 58.20 | |||
| Current amounts owed by group member comp. | 107.22 | 146.02 | |||
| Current owed by particip. interest comp. | 23.73 | ||||
| Prepayments and accrued income | 1.04 | 0.85 | |||
| Current other receivables | 0.54 | ||||
| Short term receivables total | 252.22 | 228.80 | |||
| Balance sheet total (assets) | 199.10 | 215.20 | 178.05 | 275.22 | 264.89 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.77 | 66.49 | 50.38 | 0.50 | 0.50 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | -42.43 | -38.72 | -48.88 | 9.88 | -53.82 |
| Profit of the financial year | 42.43 | 38.72 | 48.88 | 66.31 | 77.60 |
| Shareholders equity total | 62.77 | 66.49 | 50.38 | 76.68 | 154.29 |
| Provisions | 0.01 | 0.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 58.60 | 60.12 | |||
| Current owed to participating | 94.01 | ||||
| Current owed to group member | 27.20 | 26.60 | |||
| Short-term deferred tax liabilities | 18.71 | 16.86 | |||
| Other non-interest bearing current liabilities | 6.99 | ||||
| Current liabilities total | 198.53 | 110.57 | |||
| Balance sheet total (liabilities) | 62.77 | 66.49 | 50.38 | 275.22 | 264.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.