Nordic Wind Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38526162
Thrigesvej 37 B, 7430 Ikast
account@nordicwindtechnology.com
tel: 72113000
www.nordicwindtechnology.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.89 | 4 581.91 | 1 544.10 | 3 279.31 | 11 657.31 |
| Employee benefit expenses | -1 697.17 | -3 686.93 | -2 249.17 | -2 694.55 | -4 565.16 |
| Total depreciation | - 132.22 | - 493.87 | - 863.64 | -1 034.37 | -1 038.01 |
| EBIT | 725.51 | 401.10 | -1 568.71 | - 449.60 | 6 054.14 |
| Other financial income | 42.71 | 8.35 | 0.04 | 17.00 | |
| Other financial expenses | -93.24 | - 155.14 | - 169.25 | - 245.15 | - 583.98 |
| Pre-tax profit | 632.27 | 288.68 | -1 729.62 | - 694.71 | 5 487.17 |
| Income taxes | - 204.10 | -42.01 | 393.48 | 200.15 | -1 158.22 |
| Net earnings | 428.17 | 246.67 | -1 336.14 | - 494.56 | 4 328.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 755.18 | 2 776.86 | 3 614.98 | 3 450.51 | 2 377.61 |
| Intangible assets total | 1 755.18 | 2 776.86 | 3 614.98 | 3 450.51 | 2 377.61 |
| Land and waters | 2 959.78 | ||||
| Buildings | 619.91 | 556.88 | 493.85 | 430.83 | 367.80 |
| Tangible assets total | 619.91 | 556.88 | 493.85 | 430.83 | 3 327.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 773.08 | 230.95 | 419.16 | 380.21 | |
| Raw materials and consumables | 23.69 | 89.92 | 40.98 | 41.11 | |
| Inventories total | 796.77 | 320.87 | 460.14 | 421.31 | |
| Current trade debtors | 1 127.95 | 96.35 | 299.54 | 119.26 | |
| Current amounts owed by group member comp. | 92.98 | ||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Prepayments and accrued income | 87.09 | 135.26 | 26.15 | 103.41 | |
| Current other receivables | 404.15 | 649.07 | 115.05 | 296.16 | 257.90 |
| Short term receivables total | 1 712.17 | 784.32 | 237.55 | 595.71 | 1 480.57 |
| Cash and bank deposits | 505.14 | 631.85 | 372.23 | 283.93 | 1 729.98 |
| Cash and cash equivalents | 505.14 | 631.85 | 372.23 | 283.93 | 1 729.98 |
| Balance sheet total (assets) | 4 592.40 | 5 546.68 | 5 039.49 | 5 221.12 | 9 337.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 369.04 | 2 165.95 | 2 819.69 | 2 691.40 | 1 854.54 |
| Retained earnings | -1 900.49 | -2 269.23 | -2 676.29 | -3 884.14 | -3 541.84 |
| Profit of the financial year | 428.17 | 246.67 | -1 336.14 | - 494.56 | 4 328.95 |
| Shareholders equity total | -53.28 | 643.39 | - 192.75 | - 687.31 | 3 641.64 |
| Provisions | 273.47 | 439.74 | 342.53 | 635.44 | 505.96 |
| Non-current other liabilities | 2 895.66 | 2 981.20 | 3 012.42 | ||
| Non-current deferred tax liabilities | 4 157.82 | ||||
| Non-current liabilities total | 2 895.66 | 2 981.20 | 3 012.42 | 4 157.82 | |
| Current loans from credit institutions | 97.65 | 5.06 | 41.20 | 28.06 | 79.65 |
| Current trade creditors | 847.33 | 450.60 | 379.93 | 167.07 | 416.43 |
| Short-term deferred tax liabilities | 1 422.96 | ||||
| Other non-interest bearing current liabilities | 139.93 | 732.95 | 1 260.33 | 803.29 | 3 270.41 |
| Accruals and deferred income | 391.66 | 293.74 | 195.83 | 116.75 | |
| Current liabilities total | 1 476.57 | 1 482.35 | 1 877.29 | 1 115.16 | 5 189.44 |
| Balance sheet total (liabilities) | 4 592.40 | 5 546.68 | 5 039.49 | 5 221.12 | 9 337.04 |
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