Solid Wind Power Europe ApS — Credit Rating and Financial Key Figures
CVR number: 40368361
Stålvej 8, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.53 | - 450.55 | - 935.77 | 1 675.87 | -1 155.71 |
| Total depreciation | -8.40 | -12.60 | -12.60 | -1.40 | |
| EBIT | 187.13 | - 463.15 | - 948.37 | 1 674.47 | -1 155.71 |
| Other financial expenses | -1.69 | -31.57 | -60.53 | -96.28 | -9.49 |
| Reduction non-current investment assets | - 305.84 | -2 229.31 | |||
| Pre-tax profit | 185.44 | - 494.72 | -1 008.90 | 1 272.35 | -3 394.51 |
| Income taxes | -40.80 | 108.84 | 221.96 | - 315.19 | |
| Net earnings | 144.64 | - 385.88 | - 786.94 | 957.17 | -3 394.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 26.60 | 14.00 | 1.40 | ||
| Intangible assets total | 26.60 | 14.00 | 1.40 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 945.27 | 93.67 | 13 067.78 | 14 055.51 | 2 013.02 |
| Current amounts owed by group member comp. | 141.36 | ||||
| Current other receivables | 747.01 | 454.84 | 1 510.70 | 3 615.18 | 1 316.88 |
| Current deferred tax assets | 0.75 | 109.59 | 224.38 | ||
| Short term receivables total | 1 693.03 | 658.09 | 14 802.86 | 17 670.68 | 3 471.26 |
| Cash and bank deposits | 163.04 | 6.56 | 4 492.56 | 52.46 | 135.37 |
| Cash and cash equivalents | 163.04 | 6.56 | 4 492.56 | 52.46 | 135.37 |
| Balance sheet total (assets) | 1 882.67 | 678.65 | 19 296.82 | 17 723.14 | 3 606.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 901.39 | 515.51 | - 271.42 | 685.74 | |
| Profit of the financial year | 144.64 | - 385.88 | - 786.94 | 957.17 | -3 394.51 |
| Shareholders equity total | 194.65 | 565.51 | - 221.43 | 735.74 | -2 658.77 |
| Non-current owed to group member | 1 563.33 | 1 024.59 | |||
| Non-current liabilities total | 1 563.33 | 1 024.59 | |||
| Current loans from credit institutions | 4.24 | 6.21 | |||
| Advances received | 280.24 | ||||
| Current trade creditors | 58.16 | 46.59 | 75.30 | 49.18 | |
| Current owed to group member | 5 909.78 | ||||
| Short-term deferred tax liabilities | 41.55 | 41.55 | 346.41 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Accruals and deferred income | 18 393.35 | 16 611.75 | |||
| Current liabilities total | 124.70 | 113.14 | 18 493.66 | 16 987.40 | 6 265.40 |
| Balance sheet total (liabilities) | 1 882.67 | 678.65 | 19 296.82 | 17 723.14 | 3 606.63 |
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