WINDTURBS ApS — Credit Rating and Financial Key Figures
CVR number: 33779496
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 818.91 | 11 428.52 | 6 327.52 | 5 929.62 |
| Employee benefit expenses | -12 855.30 | -10 947.47 | -6 928.84 | -5 551.03 |
| Total depreciation | - 273.78 | - 257.53 | - 132.27 | - 142.13 |
| EBIT | - 310.17 | 223.52 | - 733.59 | 236.46 |
| Other financial income | 12.13 | 7.42 | 0.26 | 61.41 |
| Other financial expenses | -26.58 | -12.96 | -10.05 | -1.93 |
| Net income from associates (fin.) | 225.34 | |||
| Pre-tax profit | -99.28 | 217.98 | - 743.38 | 295.94 |
| Income taxes | 61.98 | -59.31 | 155.57 | - 157.96 |
| Net earnings | -37.29 | 158.67 | - 587.81 | 137.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Goodwill | 48.90 | |||
| Intangible assets total | 48.90 | |||
| Buildings | 100.00 | 80.00 | ||
| Machinery and equipment | 356.50 | 189.88 | 189.25 | 106.13 |
| Tangible assets total | 456.50 | 269.88 | 189.25 | 106.13 |
| Holdings in group member companies | 568.61 | |||
| Other receivables | 190.00 | 10.00 | ||
| Investments total | 568.61 | 190.00 | 10.00 | |
| Non-curr. owed by group member comp. | 1.82 | |||
| Non-current other receivables | 190.00 | 190.00 | ||
| Long term receivables total | 191.82 | 190.00 | ||
| Raw materials and consumables | 2 643.93 | 2 582.34 | ||
| Finished products/goods | 2 554.75 | |||
| Inventories total | 2 643.93 | 2 582.34 | 2 554.75 | |
| Current trade debtors | 4 516.40 | 2 575.27 | 644.54 | |
| Current amounts owed by group member comp. | 53.04 | 2 289.03 | ||
| Prepayments and accrued income | 42.87 | 32.95 | 21.05 | |
| Current other receivables | 99.65 | 53.69 | ||
| Current deferred tax assets | 57.87 | 144.56 | 257.69 | 38.00 |
| Short term receivables total | 4 617.14 | 2 852.43 | 976.32 | 2 380.72 |
| Cash and bank deposits | 86.23 | 3 953.23 | 204.44 | 149.39 |
| Cash and cash equivalents | 86.23 | 3 953.23 | 204.44 | 149.39 |
| Balance sheet total (assets) | 8 613.14 | 9 847.89 | 4 114.77 | 2 646.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 446.00 | 446.00 | 446.00 | 446.00 |
| Shares repurchased | 568.61 | |||
| Other reserves | 518.61 | |||
| Retained earnings | 1 957.24 | 2 438.55 | 2 597.22 | 2 009.41 |
| Profit of the financial year | -37.29 | 158.67 | - 587.81 | 137.99 |
| Shareholders equity total | 3 453.17 | 3 043.22 | 2 455.41 | 2 593.40 |
| Non-current other liabilities | 1 086.32 | |||
| Non-current deferred tax liabilities | 747.25 | |||
| Non-current liabilities total | 1 086.32 | 747.25 | ||
| Current trade creditors | 171.16 | 169.34 | 66.52 | 32.84 |
| Other non-interest bearing current liabilities | 4 988.81 | 5 549.00 | 845.59 | 20.00 |
| Current liabilities total | 5 159.97 | 5 718.35 | 912.10 | 52.84 |
| Balance sheet total (liabilities) | 8 613.14 | 9 847.89 | 4 114.77 | 2 646.23 |
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