DEUTSCHE WINDTECHNIK APS — Credit Rating and Financial Key Figures
CVR number: 36985291
Hulvejen 3, Smedeby 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.09 | 402.66 | 528.46 | 636.81 | 1 564.00 |
| Employee benefit expenses | - 307.48 | - 306.53 | - 309.55 | - 233.95 | -1 072.15 |
| EBIT | 105.61 | 96.13 | 218.91 | 402.86 | 491.85 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -20.19 | -15.70 | -12.93 | -14.43 | -12.88 |
| Pre-tax profit | 85.42 | 80.43 | 205.98 | 388.43 | 479.02 |
| Income taxes | -18.80 | -17.66 | -45.35 | -85.87 | - 106.24 |
| Net earnings | 66.62 | 62.77 | 160.64 | 302.56 | 372.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 40.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.90 | ||||
| Current amounts owed by group member comp. | 257.56 | 593.93 | 252.87 | ||
| Prepayments and accrued income | 14.90 | 1.86 | |||
| Current other receivables | 7.28 | 26.58 | 19.17 | 120.51 | 115.49 |
| Current deferred tax assets | 16.40 | ||||
| Short term receivables total | 23.68 | 44.38 | 276.73 | 716.30 | 368.36 |
| Cash and bank deposits | 132.85 | 178.29 | 237.40 | 124.48 | 272.30 |
| Cash and cash equivalents | 132.85 | 178.29 | 237.40 | 124.48 | 272.30 |
| Balance sheet total (assets) | 156.53 | 222.66 | 514.13 | 855.78 | 680.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 460.00 | ||||
| Other reserves | - 460.00 | ||||
| Retained earnings | - 129.55 | -62.93 | -0.17 | 160.47 | 3.03 |
| Profit of the financial year | 66.62 | 62.77 | 160.64 | 302.56 | 372.78 |
| Shareholders equity total | -12.93 | 49.83 | 210.47 | 513.03 | 425.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.82 | 22.88 | 6.92 | 35.98 | 15.11 |
| Current owed to group member | 76.78 | 45.76 | 184.05 | 184.05 | 95.33 |
| Short-term deferred tax liabilities | 1.26 | 45.30 | 85.87 | 13.24 | |
| Other non-interest bearing current liabilities | 72.86 | 102.93 | 67.38 | 36.85 | 131.22 |
| Current liabilities total | 169.46 | 172.83 | 303.65 | 342.75 | 254.90 |
| Balance sheet total (liabilities) | 156.53 | 222.66 | 514.13 | 855.78 | 680.71 |
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