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SOUTH WIND ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 10068126
Fjordager 10, 4040 Jyllinge
lha@balticenviro.com
tel: 20914356
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8.00-45.00-56.00160.00-29.46
EBIT8.00-45.00-56.00160.00-29.46
Other financial income838.00111.0095.00100.00100.77
Other financial expenses-84.00-70.00- 268.00- 146.00-66.09
Net income from associates (fin.)1 374.0057.001 610.00-17.00-34.69
Pre-tax profit2 136.0053.001 381.0097.00-29.47
Net earnings2 136.0053.001 381.0097.00-29.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1.000.00
Participating interests49.00105.001 753.001 361.001 213.15
Investments total49.00105.001 754.001 361.001 213.15
Non-current other receivables992.00992.00993.00993.00994.33
Long term receivables total992.00992.00993.00993.00994.33
Inventories total
Current amounts owed by group member comp.522.00544.00506.00413.00413.56
Current owed by particip. interest comp.2.002.002.004.004.56
Current other receivables1 248.001 239.001 213.001 226.001 257.51
Short term receivables total1 772.001 785.001 721.001 643.001 675.62
Cash and bank deposits890.00874.00669.00487.00571.55
Cash and cash equivalents890.00874.00669.00487.00571.55
Balance sheet total (assets)3 703.003 756.005 137.004 484.004 454.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00
Retained earnings1 412.003 548.002 851.004 232.004 329.12
Profit of the financial year2 136.0053.001 381.0097.00-29.47
Shareholders equity total3 673.003 726.005 107.004 454.004 424.65
Non-current liabilities total
Other non-interest bearing current liabilities30.0030.0030.0030.0030.00
Current liabilities total30.0030.0030.0030.0030.00
Balance sheet total (liabilities)3 703.003 756.005 137.004 484.004 454.65
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