KVA Wind Int. ApS — Credit Rating and Financial Key Figures
CVR number: 40087303
Borrisvej 10, Astrup 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.86 | 1 306.87 | 26.09 | - 351.18 | - 493.34 |
| Employee benefit expenses | - 577.53 | - 561.67 | - 241.99 | - 204.42 | - 231.92 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 356.07 | - 436.42 | - 380.44 | - 363.19 | - 363.13 |
| EBIT | - 790.74 | 308.78 | - 596.34 | - 987.79 | -1 088.39 |
| Other financial income | 0.41 | 4.40 | 5.34 | ||
| Other financial expenses | - 144.06 | - 167.08 | - 228.57 | - 290.15 | - 358.94 |
| Pre-tax profit | - 934.38 | 146.10 | - 824.91 | -1 277.94 | -1 441.98 |
| Income taxes | 34.80 | 280.09 | 316.53 | ||
| Net earnings | - 934.38 | 146.10 | - 790.10 | - 997.85 | -1 125.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 146.04 | 3 423.41 | 3 331.08 | 3 197.77 | 2 982.11 |
| Intangible assets total | 3 146.04 | 3 423.41 | 3 331.08 | 3 197.77 | 2 982.11 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 822.34 | 993.92 | 1 253.16 | 1 121.23 | 1 459.22 |
| Advance payments | 34.11 | 86.14 | 317.55 | 67.16 | |
| Inventories total | 856.45 | 1 080.06 | 1 570.71 | 1 121.23 | 1 526.39 |
| Current trade debtors | 254.46 | 576.65 | 576.76 | 69.10 | 123.27 |
| Current amounts owed by group member comp. | 90.41 | 27.28 | 219.03 | ||
| Current other receivables | 9.77 | 20.04 | 107.04 | 99.04 | 99.58 |
| Current deferred tax assets | 34.80 | 280.09 | 317.10 | ||
| Short term receivables total | 354.64 | 623.97 | 718.60 | 448.23 | 758.98 |
| Balance sheet total (assets) | 4 357.13 | 5 127.44 | 5 620.39 | 4 767.23 | 5 267.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 40.00 |
| Retained earnings | - 934.38 | -1 084.78 | -1 874.89 | -2 512.74 | |
| Profit of the financial year | - 934.38 | 146.10 | - 790.10 | - 997.85 | -1 125.45 |
| Shareholders equity total | - 534.38 | - 388.28 | -1 474.89 | -2 472.74 | -3 598.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 932.67 | 1 798.50 | 1 685.36 | 1 823.33 | 1 802.91 |
| Current trade creditors | 287.13 | 604.48 | 294.39 | 224.66 | 4 823.94 |
| Current owed to participating | 303.33 | 1 223.05 | 3 937.98 | 4 948.99 | 1 880.37 |
| Current owed to group member | 23.33 | 58.16 | |||
| Other non-interest bearing current liabilities | 2 368.39 | 1 889.69 | 1 154.22 | 184.81 | 358.44 |
| Current liabilities total | 4 891.51 | 5 515.72 | 7 095.28 | 7 239.97 | 8 865.66 |
| Balance sheet total (liabilities) | 4 357.13 | 5 127.44 | 5 620.39 | 4 767.23 | 5 267.48 |
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