United Wind Force ApS — Credit Rating and Financial Key Figures
CVR number: 39709074
Havnepladsen 3 B, 5700 Svendborg
sales@uwf.dk
tel: 71991107
www.uwf.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 477.67 | 2 927.78 | 3 488.89 | 5 078.45 | 5 746.14 |
| Employee benefit expenses | -2 326.30 | -3 160.18 | -3 095.54 | -3 759.86 | -4 891.63 |
| Total depreciation | -1.80 | -5.40 | -5.40 | -15.76 | -14.45 |
| EBIT | 1 149.57 | - 237.80 | 387.94 | 1 302.83 | 840.06 |
| Other financial income | 0.52 | 1.81 | 5.58 | 4.51 | 59.34 |
| Other financial expenses | -22.95 | -20.64 | -45.47 | -82.38 | -62.39 |
| Pre-tax profit | 1 127.14 | - 256.63 | 348.06 | 1 224.96 | 837.01 |
| Income taxes | - 249.51 | 50.10 | -79.36 | - 288.96 | - 188.47 |
| Net earnings | 877.63 | - 206.54 | 268.70 | 936.01 | 648.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.20 | ||||
| Machinery and equipment | 25.20 | 19.80 | 14.40 | 9.00 | 3.60 |
| Tangible assets total | 25.20 | 19.80 | 14.40 | 9.00 | 39.80 |
| Other receivables | 27.72 | 29.72 | 41.83 | ||
| Investments total | 27.72 | 29.72 | 41.83 | ||
| Non-current other receivables | 26.30 | 27.72 | |||
| Long term receivables total | 26.30 | 27.72 | |||
| Raw materials and consumables | 114.26 | 273.79 | 120.32 | 89.80 | 666.82 |
| Inventories total | 114.26 | 273.79 | 120.32 | 89.80 | 666.82 |
| Current trade debtors | 2 676.04 | 1 695.24 | 1 113.49 | 1 271.15 | 1 832.01 |
| Current amounts owed by group member comp. | 6.25 | 0.11 | |||
| Prepayments and accrued income | 49.85 | 54.13 | 82.59 | ||
| Current other receivables | 621.05 | 427.21 | 18.81 | 330.68 | 287.42 |
| Current deferred tax assets | 49.01 | ||||
| Short term receivables total | 3 303.34 | 2 171.46 | 1 182.26 | 1 655.96 | 2 202.02 |
| Cash and bank deposits | 893.60 | 508.50 | 1 155.05 | 1 403.75 | 1 824.08 |
| Cash and cash equivalents | 893.60 | 508.50 | 1 155.05 | 1 403.75 | 1 824.08 |
| Balance sheet total (assets) | 4 362.69 | 3 001.27 | 2 499.76 | 3 188.23 | 4 774.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 122.00 | |||
| Retained earnings | - 291.63 | 586.00 | 379.46 | 648.16 | 1 462.17 |
| Profit of the financial year | 877.63 | - 206.54 | 268.70 | 936.01 | 648.54 |
| Shareholders equity total | 986.00 | 429.46 | 698.16 | 1 634.17 | 2 282.71 |
| Provisions | 1.09 | 0.66 | 13.89 | 18.96 | |
| Non-current deferred tax liabilities | 29.69 | 275.73 | 183.40 | ||
| Non-current liabilities total | 29.69 | 275.73 | 183.40 | ||
| Short-term capital loans | 271.21 | ||||
| Current loans from credit institutions | 36.66 | 46.44 | 67.82 | 104.54 | |
| Advances received | 391.97 | 151.19 | 151.61 | ||
| Current trade creditors | 2 330.22 | 1 094.35 | 719.28 | 601.86 | 1 407.07 |
| Current owed to participating | 37.12 | 37.87 | 46.75 | 44.07 | 49.12 |
| Current owed to group member | 333.59 | 291.32 | 262.04 | 273.42 | |
| Short-term deferred tax liabilities | 22.79 | 248.42 | 29.69 | 275.73 | |
| Other non-interest bearing current liabilities | 322.29 | 820.93 | 516.26 | 258.96 | 27.98 |
| Current liabilities total | 3 375.60 | 2 571.80 | 1 771.24 | 1 264.45 | 2 289.47 |
| Balance sheet total (liabilities) | 4 362.69 | 3 001.27 | 2 499.76 | 3 188.23 | 4 774.54 |
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