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THY WINDPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 32934986
Industrivej 5, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.99 | 158.90 | 297.19 | - 204.85 | 240.89 |
| Employee benefit expenses | -0.43 | ||||
| EBIT | 57.56 | 158.90 | 297.19 | - 204.85 | 240.89 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -5.83 | -4.13 | -13.60 | -10.86 | -2.03 |
| Pre-tax profit | 51.73 | 156.64 | 283.59 | - 215.71 | 238.86 |
| Net earnings | 51.73 | 156.64 | 283.59 | - 215.71 | 238.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 379.84 | 294.20 | 348.60 | 314.98 | 607.26 |
| Inventories total | 379.84 | 294.20 | 348.60 | 314.98 | 607.26 |
| Current trade debtors | 456.75 | 420.00 | 105.00 | ||
| Current other receivables | 3.28 | 12.21 | 39.14 | ||
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 71.00 | 3.28 | 456.75 | 432.21 | 144.14 |
| Cash and bank deposits | 23.98 | 269.05 | 648.04 | 102.18 | 345.07 |
| Cash and cash equivalents | 23.98 | 269.05 | 648.04 | 102.18 | 345.07 |
| Balance sheet total (assets) | 474.83 | 566.54 | 1 453.38 | 849.38 | 1 096.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 143.17 | 194.90 | -48.46 | 235.13 | 19.41 |
| Profit of the financial year | 51.73 | 156.64 | 283.59 | - 215.71 | 238.86 |
| Shareholders equity total | 394.90 | 551.54 | 835.13 | 219.41 | 458.27 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | 169.60 | |||
| Current trade creditors | 21.07 | 15.00 | 396.53 | 629.97 | 468.60 |
| Other non-interest bearing current liabilities | 8.86 | 221.73 | |||
| Current liabilities total | 79.93 | 15.00 | 618.26 | 629.97 | 638.20 |
| Balance sheet total (liabilities) | 474.83 | 566.54 | 1 453.38 | 849.38 | 1 096.47 |
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