RB Wind Power ApS — Credit Rating and Financial Key Figures
CVR number: 40428305
Forstalle 58, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.84 | 73.00 | 372.00 | 1 268.00 | 1 172.47 |
| Total depreciation | -43.41 | -99.00 | - 148.00 | - 143.00 | - 223.77 |
| EBIT | 42.44 | -26.00 | 224.00 | 1 125.00 | 948.70 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -16.95 | -37.00 | -61.00 | -62.00 | -42.55 |
| Pre-tax profit | 25.48 | -63.00 | 163.00 | 1 063.00 | 906.59 |
| Income taxes | -6.42 | 14.00 | -37.00 | - 234.00 | - 199.45 |
| Net earnings | 19.06 | -49.00 | 126.00 | 829.00 | 707.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.17 | 1 290.00 | 1 284.00 | 1 141.00 | 1 102.25 |
| Tangible assets total | 447.17 | 1 290.00 | 1 284.00 | 1 141.00 | 1 102.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.33 | 11.63 | |||
| Current other receivables | 9.04 | 35.00 | 41.00 | 15.00 | 675.45 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 15.37 | 42.00 | 41.00 | 15.00 | 687.08 |
| Cash and bank deposits | 54.57 | 36.00 | 87.00 | 215.00 | 129.62 |
| Cash and cash equivalents | 54.57 | 36.00 | 87.00 | 215.00 | 129.62 |
| Balance sheet total (assets) | 517.11 | 1 368.00 | 1 412.00 | 1 371.00 | 1 918.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 700.00 | |||
| Retained earnings | 19.00 | -30.00 | - 703.00 | - 574.23 | |
| Profit of the financial year | 19.06 | -49.00 | 126.00 | 829.00 | 707.14 |
| Shareholders equity total | 69.06 | 20.00 | 146.00 | 976.00 | 882.91 |
| Provisions | 6.42 | 30.00 | 65.00 | 72.70 | |
| Non-current owed to group member | 145.37 | 50.00 | 978.00 | ||
| Non-current owed to participating | 239.60 | ||||
| Non-current deferred tax liabilities | 199.00 | 192.08 | |||
| Non-current liabilities total | 384.98 | 50.00 | 978.00 | 199.00 | 192.08 |
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 9.20 | ||
| Current owed to participating | 164.00 | 245.00 | 121.00 | 16.20 | |
| Current owed to group member | 1 122.00 | 685.83 | |||
| Short-term deferred tax liabilities | 49.52 | ||||
| Other non-interest bearing current liabilities | 8.65 | 8.00 | 9.00 | 10.00 | 10.50 |
| Current liabilities total | 56.65 | 1 298.00 | 258.00 | 131.00 | 771.25 |
| Balance sheet total (liabilities) | 517.11 | 1 368.00 | 1 412.00 | 1 371.00 | 1 918.95 |
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