RB Wind Power ApS — Credit Rating and Financial Key Figures
CVR number: 40428305
Forstalle 58, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | 372.00 | 1 268.00 | 1 173.00 | 921.57 |
| Total depreciation | -99.00 | - 148.00 | - 143.00 | - 224.00 | - 411.56 |
| EBIT | -26.00 | 224.00 | 1 125.00 | 949.00 | 510.01 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -37.00 | -61.00 | -62.00 | -43.00 | - 176.14 |
| Pre-tax profit | -63.00 | 163.00 | 1 063.00 | 906.00 | 334.23 |
| Income taxes | 14.00 | -37.00 | - 234.00 | - 199.00 | -81.88 |
| Net earnings | -49.00 | 126.00 | 829.00 | 707.00 | 252.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 290.00 | 1 284.00 | 1 141.00 | 1 102.00 | 3 010.68 |
| Tangible assets total | 1 290.00 | 1 284.00 | 1 141.00 | 1 102.00 | 3 010.68 |
| Investments total | |||||
| Non-current other receivables | 620.00 | 80.70 | |||
| Long term receivables total | 620.00 | 80.70 | |||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 35.00 | 41.00 | 15.00 | 55.00 | 177.44 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 42.00 | 41.00 | 15.00 | 67.00 | 177.44 |
| Cash and bank deposits | 36.00 | 87.00 | 215.00 | 130.00 | 408.25 |
| Cash and cash equivalents | 36.00 | 87.00 | 215.00 | 130.00 | 408.25 |
| Balance sheet total (assets) | 1 368.00 | 1 412.00 | 1 371.00 | 1 919.00 | 3 677.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 700.00 | 250.00 | ||
| Retained earnings | 19.00 | -30.00 | - 703.00 | - 574.00 | - 117.09 |
| Profit of the financial year | -49.00 | 126.00 | 829.00 | 707.00 | 252.35 |
| Shareholders equity total | 20.00 | 146.00 | 976.00 | 883.00 | 435.26 |
| Provisions | 30.00 | 65.00 | 73.00 | 152.21 | |
| Non-current loans from credit institutions | 1 444.44 | ||||
| Non-current owed to group member | 50.00 | 978.00 | |||
| Non-current deferred tax liabilities | 199.00 | 192.00 | 2.38 | ||
| Non-current liabilities total | 50.00 | 978.00 | 199.00 | 192.00 | 1 446.81 |
| Current loans from credit institutions | 214.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 9.00 | 16.64 | |
| Current owed to participating | 164.00 | 245.00 | 121.00 | 16.00 | 20.07 |
| Current owed to group member | 1 122.00 | 686.00 | 1 162.77 | ||
| Short-term deferred tax liabilities | 50.00 | 192.08 | |||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 10.00 | 10.00 | 37.23 |
| Current liabilities total | 1 298.00 | 258.00 | 131.00 | 771.00 | 1 642.79 |
| Balance sheet total (liabilities) | 1 368.00 | 1 412.00 | 1 371.00 | 1 919.00 | 3 677.07 |
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