Nordic Wind Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38526162
Thrigesvej 5 B, 8600 Silkeborg
account@nordicwindtechnology.com
tel: 72113000
www.nordicwindtechnology.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 581.91 | 1 544.10 | 3 279.31 | 11 657.28 | 14 737.02 |
| Employee benefit expenses | -3 686.93 | -2 249.17 | -2 694.55 | -4 565.16 | -7 417.96 |
| Other operating expenses | - 570.83 | ||||
| Total depreciation | - 493.87 | - 863.64 | -1 034.37 | -1 038.01 | -1 307.05 |
| EBIT | 401.10 | -1 568.71 | - 449.60 | 6 054.10 | 5 441.19 |
| Other financial income | 42.71 | 8.35 | 0.04 | 17.04 | 15.69 |
| Other financial expenses | - 155.14 | - 169.25 | - 245.15 | - 583.98 | - 112.87 |
| Pre-tax profit | 288.68 | -1 729.62 | - 694.71 | 5 487.17 | 5 344.01 |
| Income taxes | -42.01 | 393.48 | 200.15 | -1 158.22 | -1 307.63 |
| Net earnings | 246.67 | -1 336.14 | - 494.56 | 4 328.95 | 4 036.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 776.86 | 3 614.98 | 3 450.51 | 2 377.61 | 1 524.49 |
| Intangible assets total | 2 776.86 | 3 614.98 | 3 450.51 | 2 377.61 | 1 524.49 |
| Land and waters | 2 959.78 | 5 072.38 | |||
| Buildings | 556.88 | 493.85 | 430.83 | 367.80 | |
| Tangible assets total | 556.88 | 493.85 | 430.83 | 3 327.57 | 5 072.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 773.08 | 230.95 | 419.16 | 380.21 | 789.99 |
| Raw materials and consumables | 23.69 | 89.92 | 40.98 | 41.11 | 44.53 |
| Inventories total | 796.77 | 320.87 | 460.14 | 421.31 | 834.52 |
| Current trade debtors | 96.35 | 299.54 | 119.26 | 1 568.60 | |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Prepayments and accrued income | 135.26 | 26.15 | 103.41 | 115.50 | |
| Current other receivables | 649.07 | 115.05 | 296.16 | 257.89 | 108.69 |
| Short term receivables total | 784.32 | 237.55 | 595.71 | 1 480.57 | 1 792.80 |
| Cash and bank deposits | 631.85 | 372.23 | 283.93 | 1 729.98 | 2 584.38 |
| Cash and cash equivalents | 631.85 | 372.23 | 283.93 | 1 729.98 | 2 584.38 |
| Balance sheet total (assets) | 5 546.68 | 5 039.49 | 5 221.12 | 9 337.04 | 11 808.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 165.95 | 2 819.69 | 2 691.40 | 1 854.54 | 1 189.10 |
| Retained earnings | -2 269.23 | -2 676.29 | -3 884.14 | -3 541.84 | 1 452.54 |
| Profit of the financial year | 246.67 | -1 336.14 | - 494.56 | 4 328.95 | 4 036.38 |
| Shareholders equity total | 643.39 | - 192.75 | - 687.31 | 3 641.64 | 7 678.03 |
| Provisions | 439.74 | 342.53 | 635.44 | 505.96 | 348.12 |
| Non-current other liabilities | 2 981.20 | 3 012.42 | |||
| Non-current deferred tax liabilities | 4 157.82 | ||||
| Non-current liabilities total | 2 981.20 | 3 012.42 | 4 157.82 | ||
| Current loans from credit institutions | 5.06 | 41.20 | 28.06 | 79.65 | 841.45 |
| Current trade creditors | 450.60 | 379.93 | 167.07 | 416.43 | 554.95 |
| Short-term deferred tax liabilities | 1 422.96 | 1 082.39 | |||
| Other non-interest bearing current liabilities | 732.95 | 1 260.33 | 803.29 | 3 270.41 | 1 303.64 |
| Accruals and deferred income | 293.74 | 195.83 | 116.75 | ||
| Current liabilities total | 1 482.35 | 1 877.29 | 1 115.16 | 5 189.44 | 3 782.42 |
| Balance sheet total (liabilities) | 5 546.68 | 5 039.49 | 5 221.12 | 9 337.04 | 11 808.57 |
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