JPN WIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31848474
Julsgårdvej 4, 7330 Brande
wind@decowicon.dk
tel: 97187015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.37 | 53.65 | - 108.43 | - 173.14 | -8.55 |
| Other operating expenses | -39.61 | - 468.37 | |||
| Total depreciation | - 275.91 | - 268.36 | - 272.07 | - 275.33 | - 276.96 |
| EBIT | - 228.14 | - 683.09 | - 380.50 | - 448.47 | - 285.50 |
| Other financial income | 55.77 | 147.18 | 70.54 | 77.88 | 24.90 |
| Other financial expenses | -2.60 | -25.77 | 306.90 | - 179.10 | -0.26 |
| Reduction non-current investment assets | -1.07 | ||||
| Net income from associates (fin.) | 3 385.17 | 2 412.13 | 446.27 | 51.48 | 1 774.34 |
| Pre-tax profit | 3 209.13 | 1 850.45 | 443.21 | - 498.21 | 1 513.47 |
| Income taxes | 36.17 | 24.91 | -4.74 | 118.70 | 168.15 |
| Net earnings | 3 245.30 | 1 875.36 | 438.47 | - 379.51 | 1 681.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 262.72 | 4 513.11 | 4 359.82 | 4 325.40 | 4 167.23 |
| Machinery and equipment | 475.13 | 356.34 | 237.56 | 118.78 | 0.00 |
| Tangible assets total | 6 737.84 | 4 869.45 | 4 597.38 | 4 444.19 | 4 167.23 |
| Holdings in group member companies | 5 830.10 | 7 242.23 | 6 688.50 | 6 739.98 | 8 514.32 |
| Investments total | 5 830.10 | 7 242.23 | 6 688.50 | 6 739.98 | 8 514.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | ||||
| Current amounts owed by group member comp. | 2 392.33 | 2 385.42 | |||
| Current owed by particip. interest comp. | 3 894.45 | 3 761.42 | 778.74 | ||
| Current other receivables | 28.75 | 11.76 | 21.23 | 39.99 | 14.49 |
| Current deferred tax assets | 198.93 | 154.88 | 221.53 | 350.43 | 550.44 |
| Short term receivables total | 2 620.20 | 2 552.06 | 4 137.21 | 4 151.84 | 1 343.67 |
| Other current investments | 1 112.16 | 1 955.52 | |||
| Cash and bank deposits | 554.11 | 1 385.07 | 106.94 | 1 537.51 | 4 572.46 |
| Cash and cash equivalents | 554.11 | 2 497.23 | 2 062.46 | 1 537.51 | 4 572.46 |
| Balance sheet total (assets) | 15 742.25 | 17 160.98 | 17 485.56 | 16 873.52 | 18 597.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 183.00 |
| Other reserves | 1 180.10 | 2 592.23 | 3 038.50 | 3 089.98 | 4 864.32 |
| Retained earnings | 10 579.69 | 12 299.87 | 13 614.56 | 13 883.74 | 11 546.90 |
| Profit of the financial year | 3 245.30 | 1 875.36 | 438.47 | - 379.51 | 1 681.62 |
| Shareholders equity total | 15 240.70 | 17 005.46 | 17 330.92 | 16 837.02 | 18 400.84 |
| Provisions | 115.78 | 119.75 | 118.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 7.00 | 7.58 | 5.76 | ||
| Current owed to participating | 28.77 | 28.77 | |||
| Short-term deferred tax liabilities | 162.30 | ||||
| Other non-interest bearing current liabilities | 357.00 | 7.00 | 28.93 | 28.77 | 28.77 |
| Current liabilities total | 385.77 | 35.77 | 35.93 | 36.51 | 196.84 |
| Balance sheet total (liabilities) | 15 742.25 | 17 160.98 | 17 485.56 | 16 873.52 | 18 597.67 |
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