SOUTH WIND ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 10068126
Fjordager 10, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 8.00 | -45.00 | -56.00 | 161.24 |
| EBIT | -18.00 | 8.00 | -45.00 | -56.00 | 161.24 |
| Other financial income | 182.00 | 838.00 | 111.00 | 95.00 | 99.51 |
| Other financial expenses | - 136.00 | -84.00 | -70.00 | - 268.00 | - 146.50 |
| Net income from associates (fin.) | 1 374.00 | 57.00 | 1 610.00 | -17.34 | |
| Pre-tax profit | 28.00 | 2 136.00 | 53.00 | 1 381.00 | 96.92 |
| Net earnings | 28.00 | 2 136.00 | 53.00 | 1 381.00 | 96.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.00 | 1.00 | 0.00 | ||
| Participating interests | 49.00 | 105.00 | 1 753.00 | 1 360.33 | |
| Investments total | 74.00 | 49.00 | 105.00 | 1 754.00 | 1 360.33 |
| Non-current other receivables | 992.00 | 992.00 | 992.00 | 993.00 | 993.14 |
| Long term receivables total | 992.00 | 992.00 | 992.00 | 993.00 | 993.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.00 | 522.00 | 544.00 | 506.00 | 413.06 |
| Current owed by particip. interest comp. | 2.00 | 2.00 | 2.00 | 4.00 | |
| Current other receivables | 1 240.00 | 1 248.00 | 1 239.00 | 1 213.00 | 1 226.39 |
| Short term receivables total | 1 762.00 | 1 772.00 | 1 785.00 | 1 721.00 | 1 643.44 |
| Cash and bank deposits | 890.00 | 874.00 | 669.00 | 487.20 | |
| Cash and cash equivalents | 890.00 | 874.00 | 669.00 | 487.20 | |
| Balance sheet total (assets) | 2 828.00 | 3 703.00 | 3 756.00 | 5 137.00 | 4 484.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 385.00 | 1 412.00 | 3 548.00 | 2 851.00 | 4 232.21 |
| Profit of the financial year | 28.00 | 2 136.00 | 53.00 | 1 381.00 | 96.92 |
| Shareholders equity total | 1 538.00 | 3 673.00 | 3 726.00 | 5 107.00 | 4 454.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 260.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 1 290.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 2 828.00 | 3 703.00 | 3 756.00 | 5 137.00 | 4 484.12 |
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