LM Wind Power US Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38559710
Jupitervej 6, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 996.00 | 23 016.00 | 11 863.00 | 9 161.00 | 14 108.00 |
| Total depreciation | -31 575.00 | -31 575.00 | - 127 665.00 | -18 321.00 | -18 321.00 |
| EBIT | 7 421.00 | -8 559.00 | - 115 802.00 | -9 160.00 | -4 213.00 |
| Other financial income | 368.00 | 4 331.00 | |||
| Other financial expenses | -3.00 | -4.00 | -7.00 | -6.00 | -1 813.00 |
| Pre-tax profit | 7 418.00 | -8 563.00 | - 115 809.00 | -8 798.00 | -1 695.00 |
| Income taxes | -1 501.00 | 2 622.00 | 26 813.00 | 3 767.00 | 115.00 |
| Net earnings | 5 917.00 | -5 941.00 | -88 996.00 | -5 031.00 | -1 580.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 292 069.00 | 260 493.00 | 132 829.00 | 114 508.00 | 96 187.00 |
| Intangible assets total | 292 069.00 | 260 493.00 | 132 829.00 | 114 508.00 | 96 187.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 263.00 | 90 545.00 | 87 475.00 | 67 460.00 | 76 415.00 |
| Current other receivables | 438.00 | ||||
| Current deferred tax assets | 82.00 | 699.00 | |||
| Short term receivables total | 58 701.00 | 90 545.00 | 87 557.00 | 68 159.00 | 76 415.00 |
| Balance sheet total (assets) | 350 770.00 | 351 038.00 | 220 386.00 | 182 667.00 | 172 602.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 268 090.00 | 260 040.00 | 254 098.00 | 165 103.00 | 160 072.00 |
| Profit of the financial year | 5 917.00 | -5 941.00 | -88 996.00 | -5 031.00 | -1 580.00 |
| Shareholders equity total | 274 057.00 | 254 149.00 | 165 152.00 | 160 122.00 | 158 542.00 |
| Provisions | 63 622.00 | 52 516.00 | 18 014.00 | 10 369.00 | 7 128.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 034.00 | 42 726.00 | 37 210.00 | 12 166.00 | 3 406.00 |
| Short-term deferred tax liabilities | 8 057.00 | 1 647.00 | 3 516.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 13 091.00 | 44 373.00 | 37 220.00 | 12 176.00 | 6 932.00 |
| Balance sheet total (liabilities) | 350 770.00 | 351 038.00 | 220 386.00 | 182 667.00 | 172 602.00 |
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