Wind Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 38204505
Blirupvej 15, Haldrup 8700 Horsens
mail@windengineering.dk
www.windengineering.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales2 509.75
External services-9.24
Gross profit2 500.502 370.222 334.522 353.532 741.72
Employee benefit expenses- 862.24- 774.56- 728.37- 990.77-1 169.55
Total depreciation-19.41-19.41-19.41-19.42
EBIT1 618.841 576.241 586.741 343.341 572.17
Other financial income0.4115.41
Other financial expenses-2.25-11.35-19.25-5.34-0.02
Pre-tax profit1 617.011 564.891 567.491 338.001 587.55
Income taxes- 355.99- 344.98- 344.84- 294.78- 349.66
Net earnings1 261.021 219.911 222.651 043.211 237.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings58.2438.8319.42
Tangible assets total58.2438.8319.42
Investments total
Long term receivables total
Inventories total
Current trade debtors485.38753.161 243.131 792.35659.01
Prepayments and accrued income9.6410.3811.8218.07
Current other receivables343.992.551.82
Short term receivables total485.381 106.791 253.511 806.72678.91
Cash and bank deposits1 836.982 313.553 824.02443.701 884.64
Cash and cash equivalents1 836.982 313.553 824.02443.701 884.64
Balance sheet total (assets)2 380.613 459.185 096.952 250.422 563.54

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 442.571 043.211 237.90
Retained earnings-1 222.65-1 043.21-1 237.90
Profit of the financial year1 261.021 219.911 222.651 043.211 237.90
Shareholders equity total1 311.021 269.912 492.571 093.211 287.90
Provisions16.856.396.562.603.98
Non-current liabilities total
Current trade creditors10.0012.5025.0025.0025.00
Current owed to group member1 461.891 706.83344.67298.74
Short-term deferred tax liabilities344.94344.67298.74348.28
Other non-interest bearing current liabilities1 042.73363.54521.33486.20599.65
Current liabilities total1 052.732 182.872 597.831 154.611 271.67
Balance sheet total (liabilities)2 380.613 459.185 096.952 250.422 563.54
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