DENMARK WIND I VINDKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 31861519
Stangerupvej 6, Stangerup 4850 Stubbekøbing

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.05-13.35-13.35-14.13-12.56
EBIT-14.05-13.35-13.35-14.13-12.56
Other financial income68.9727.6011.28
Other financial expenses-7.83-1.07-4.70-6.40-2.77
Net income from associates (fin.)1 076.554 882.58-4 338.4210 008.8613 764.80
Pre-tax profit1 054.674 868.16-4 287.5010 015.9413 760.74
Net earnings1 054.674 868.16-4 287.5010 015.9413 760.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 899.4412 782.028 443.6119 526.9333 773.41
Investments total7 899.4412 782.028 443.6119 526.9333 773.41
Non-curr. owed by group member comp.225.91223.87249.07276.66287.91
Long term receivables total225.91223.87249.07276.66287.91
Inventories total
Short term receivables total
Cash and bank deposits25.7012.1937.9123.7911.26
Cash and cash equivalents25.7012.1937.9123.7911.26
Balance sheet total (assets)8 151.0513 018.088 730.5819 827.3834 072.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves5 714.6219 961.10
Retained earnings2 182.523 237.198 105.35- 822.31-4 571.16
Profit of the financial year1 054.674 868.16-4 287.5010 015.9413 760.74
Shareholders equity total5 237.1910 105.355 817.8516 908.2531 150.68
Non-current other liabilities2 901.332 900.23
Non-current deferred tax liabilities2 900.232 906.632 909.40
Non-current liabilities total2 901.332 900.232 900.232 906.632 909.40
Other non-interest bearing current liabilities12.5412.5012.5012.5012.50
Current liabilities total12.5412.5012.5012.5012.50
Balance sheet total (liabilities)8 151.0513 018.088 730.5819 827.3834 072.58
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