Global Wind Partners ApS — Credit Rating and Financial Key Figures

CVR number: 38971972
Kørvelvangen 11, 8920 Randers NV
tp@globalwindpartners.com
tel: 42364777
www.globalwindpartners.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.00-70.004.005.3830.45
Employee benefit expenses-1.00
Total depreciation-30.00-30.00-3.00
EBIT-55.00- 100.001.005.3830.45
Other financial income0.210.04
Other financial expenses-28.00-24.00-26.00-13.25-13.32
Pre-tax profit-83.00- 124.00-25.00-7.6617.17
Income taxes18.0027.005.00- 368.63
Net earnings-65.00-97.00-20.00- 376.2817.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment117.0087.00
Tangible assets total117.0087.00
Investments total
Long term receivables total
Inventories total
Current other receivables3.000.03
Current deferred tax assets336.00363.00368.00
Short term receivables total336.00366.00368.000.03
Cash and bank deposits61.001.0021.0012.18
Cash and cash equivalents61.001.0021.0012.18
Balance sheet total (assets)514.00454.00389.0012.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Retained earnings-1 147.00-1 212.00-1 309.00-1 328.67-1 704.95
Profit of the financial year-65.00-97.00-20.00- 376.2817.17
Shareholders equity total-1 092.00-1 189.00-1 209.00-1 584.95-1 567.79
Non-current liabilities total
Current loans from credit institutions406.00405.000.44
Current trade creditors76.0076.0057.0056.7056.70
Current owed to participating1 095.001 136.701 106.23
Current owed to group member200.00201.91203.93
Other non-interest bearing current liabilities29.001 162.001 341.00201.86200.48
Current liabilities total1 606.001 643.001 598.001 597.171 567.79
Balance sheet total (liabilities)514.00454.00389.0012.21
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