KVA Wind Int. ApS — Credit Rating and Financial Key Figures
CVR number: 40087303
Borrisvej 10, Astrup 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.87 | 26.09 | - 351.18 | - 493.34 | 125.04 |
| Employee benefit expenses | - 561.67 | - 241.99 | - 204.42 | - 231.92 | - 269.63 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 436.42 | - 380.44 | - 363.19 | - 363.13 | - 374.33 |
| EBIT | 308.78 | - 596.34 | - 987.79 | -1 088.39 | - 518.92 |
| Other financial income | 4.40 | 5.34 | 8.76 | ||
| Other financial expenses | - 167.08 | - 228.57 | - 290.15 | - 358.94 | - 447.58 |
| Pre-tax profit | 146.10 | - 824.91 | -1 277.94 | ||
| Income taxes | 34.80 | 280.09 | 316.53 | 167.93 | |
| Profit/loss from discontinued operations | -1 441.98 | - 957.74 | |||
| Net earnings | 146.10 | - 790.10 | - 997.85 | -1 125.45 | - 789.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 423.41 | 3 331.08 | 3 197.77 | 2 982.11 | 2 607.78 |
| Intangible assets total | 3 423.41 | 3 331.08 | 3 197.77 | 2 982.11 | 2 607.78 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 993.92 | 1 253.16 | 1 121.23 | 1 459.22 | 1 009.74 |
| Advance payments | 86.14 | 317.55 | 67.16 | ||
| Inventories total | 1 080.06 | 1 570.71 | 1 121.23 | 1 526.39 | 1 009.74 |
| Current trade debtors | 576.65 | 576.76 | 69.10 | 123.27 | 631.49 |
| Current amounts owed by group member comp. | 27.28 | 219.03 | 227.79 | ||
| Prepayments and accrued income | 1.96 | ||||
| Current other receivables | 20.04 | 107.04 | 99.04 | 99.58 | 27.00 |
| Current deferred tax assets | 34.80 | 280.09 | 317.10 | 211.13 | |
| Short term receivables total | 623.97 | 718.60 | 448.23 | 758.98 | 1 099.36 |
| Balance sheet total (assets) | 5 127.44 | 5 620.39 | 4 767.23 | 5 267.48 | 4 716.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 40.00 | 40.00 |
| Retained earnings | - 934.38 | -1 084.78 | -1 874.89 | -2 512.74 | -3 614.08 |
| Profit of the financial year | 146.10 | - 790.10 | - 997.85 | -1 125.45 | - 789.81 |
| Shareholders equity total | - 388.28 | -1 474.89 | -2 472.74 | -3 598.18 | -4 363.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 798.50 | 1 685.36 | 1 823.33 | 1 802.91 | 1 795.74 |
| Current trade creditors | 604.48 | 294.39 | 224.66 | 293.78 | 22.42 |
| Current owed to participating | 1 223.05 | 3 937.98 | 4 948.99 | 1 880.37 | 1 485.90 |
| Current owed to group member | 23.33 | 58.16 | |||
| Other non-interest bearing current liabilities | 1 889.69 | 1 154.22 | 184.81 | 4 888.61 | 5 776.72 |
| Current liabilities total | 5 515.72 | 7 095.28 | 7 239.97 | 8 865.66 | 9 080.77 |
| Balance sheet total (liabilities) | 5 127.44 | 5 620.39 | 4 767.23 | 5 267.48 | 4 716.88 |
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