THY WINDPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 32934986
Industrivej 5, 7760 Hurup Thy
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.91 | 57.99 | 158.90 | 297.19 | - 204.85 |
| Employee benefit expenses | -0.52 | -0.43 | |||
| EBIT | - 110.42 | 57.56 | 158.90 | 297.19 | - 204.85 |
| Other financial income | 0.07 | 1.88 | |||
| Other financial expenses | -3.88 | -5.83 | -4.13 | -13.60 | -10.86 |
| Pre-tax profit | - 114.23 | 51.73 | 156.64 | 283.59 | - 215.71 |
| Net earnings | - 114.23 | 51.73 | 156.64 | 283.59 | - 215.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 385.65 | 379.84 | 294.20 | 348.60 | 314.98 |
| Inventories total | 385.65 | 379.84 | 294.20 | 348.60 | 314.98 |
| Current trade debtors | 456.75 | 420.00 | |||
| Current other receivables | 7.80 | 3.28 | 12.21 | ||
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 7.80 | 71.00 | 3.28 | 456.75 | 432.21 |
| Cash and bank deposits | 96.34 | 23.98 | 269.05 | 648.04 | 102.18 |
| Cash and cash equivalents | 96.34 | 23.98 | 269.05 | 648.04 | 102.18 |
| Balance sheet total (assets) | 489.79 | 474.83 | 566.54 | 1 453.38 | 849.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 257.40 | 143.17 | 194.90 | -48.46 | 235.13 |
| Profit of the financial year | - 114.23 | 51.73 | 156.64 | 283.59 | - 215.71 |
| Shareholders equity total | 343.17 | 394.90 | 551.54 | 835.13 | 219.41 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current trade creditors | 144.87 | 21.07 | 15.00 | 396.53 | 629.97 |
| Other non-interest bearing current liabilities | 1.75 | 8.86 | 221.73 | ||
| Current liabilities total | 146.62 | 79.93 | 15.00 | 618.26 | 629.97 |
| Balance sheet total (liabilities) | 489.79 | 474.83 | 566.54 | 1 453.38 | 849.38 |
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