GURIT WIND SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 34607109
Ribovej 5, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130 855.00 | 116 663.00 | 94 690.00 | 40 431.00 | 60 432.00 |
| Employee benefit expenses | -40 344.00 | -41 531.00 | |||
| Total depreciation | -4 563.00 | -4 418.00 | |||
| EBIT | 24 152.00 | 19 553.00 | 5 549.00 | -4 476.00 | 14 483.00 |
| Other financial income | 365.00 | 3 658.00 | |||
| Other financial expenses | -1 755.00 | -3 387.00 | |||
| Net income from associates (fin.) | 69 467.00 | 32 274.00 | |||
| Pre-tax profit | 29 235.00 | 32 365.00 | 83 269.00 | 63 601.00 | 47 028.00 |
| Income taxes | -2 238.00 | 19.00 | |||
| Profit/loss from discontinued operations | -12 840.00 | ||||
| Net earnings | 29 235.00 | 32 365.00 | 83 269.00 | 48 523.00 | 47 047.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 074.00 | 5 312.00 | |||
| Goodwill | 4 875.00 | 4 375.00 | |||
| Intangible assets total | 10 949.00 | 9 687.00 | |||
| Buildings | 8 899.00 | 4 440.00 | |||
| Machinery and equipment | 429.00 | 323.00 | |||
| Tangible assets total | 9 328.00 | 4 763.00 | |||
| Holdings in group member companies | 273 230.00 | 273 230.00 | |||
| Other receivables | 471 150.00 | 490 253.00 | 409 042.00 | 794.00 | 794.00 |
| Investments total | 471 150.00 | 490 253.00 | 409 042.00 | 274 024.00 | 274 024.00 |
| Long term receivables total | |||||
| Semifinished products | 65.00 | ||||
| Raw materials and consumables | 4 513.00 | 2 092.00 | |||
| Other stocks | 1 405.00 | ||||
| Finished products/goods | 2 652.00 | 536.00 | |||
| Inventories total | 8 635.00 | 2 628.00 | |||
| Current trade debtors | 25 542.00 | 2 950.00 | |||
| Current amounts owed by group member comp. | 99 708.00 | 136 642.00 | |||
| Prepayments and accrued income | 4.00 | 329.00 | |||
| Current deferred tax assets | 3 894.00 | 1 610.00 | |||
| Short term receivables total | 129 148.00 | 141 531.00 | |||
| Cash and bank deposits | 3 253.00 | 2 480.00 | |||
| Cash and cash equivalents | 3 253.00 | 2 480.00 | |||
| Balance sheet total (assets) | 471 150.00 | 490 253.00 | 409 042.00 | 435 337.00 | 435 113.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 186 374.00 | 218 739.00 | 302 009.00 | 10 000.00 | 10 000.00 |
| Other reserves | 2 750.00 | 2 750.00 | |||
| Retained earnings | -29 235.00 | -32 365.00 | -83 269.00 | 289 258.00 | 337 781.00 |
| Profit of the financial year | 29 235.00 | 32 365.00 | 83 269.00 | 48 523.00 | 47 047.00 |
| Shareholders equity total | 186 374.00 | 218 739.00 | 302 009.00 | 350 531.00 | 397 578.00 |
| Provisions | 18 870.00 | 11 409.00 | |||
| Non-current owed to group member | 53 115.00 | 22 349.00 | |||
| Non-current liabilities total | 53 115.00 | 22 349.00 | |||
| Current loans from credit institutions | 79.00 | ||||
| Current trade creditors | 8 715.00 | 1 309.00 | |||
| Current owed to group member | 12 821.00 | 3 777.00 | |||
| Other non-interest bearing current liabilities | -8 794.00 | -1 309.00 | |||
| Current liabilities total | 12 821.00 | 3 777.00 | |||
| Balance sheet total (liabilities) | 186 374.00 | 218 739.00 | 302 009.00 | 435 337.00 | 435 113.00 |
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