DWP-Wind ApS — Credit Rating and Financial Key Figures
CVR number: 41726377
Borgmark 5, 6261 Bredebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | 444.47 | - 297.93 | 3 281.05 |
| Employee benefit expenses | - 135.88 | |||
| Total depreciation | -26.06 | - 155.44 | - 380.82 | |
| EBIT | -8.17 | 418.41 | - 453.37 | 2 764.35 |
| Other financial income | 0.12 | 44.52 | ||
| Other financial expenses | -59.37 | - 135.24 | -96.50 | |
| Net income from associates (fin.) | -9.69 | 437.11 | ||
| Pre-tax profit | -8.17 | 349.35 | - 151.38 | 2 712.36 |
| Income taxes | - 117.09 | 125.18 | - 713.54 | |
| Net earnings | -8.17 | 232.26 | -26.20 | 1 998.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 970.00 | 4 943.57 | 4 862.34 | |
| Machinery and equipment | 352.64 | 1 281.98 | 1 778.30 | |
| Tangible assets total | 1 322.64 | 6 225.55 | 6 640.63 | |
| Participating interests | 229.29 | 210.71 | 165.62 | |
| Investments total | 229.29 | 210.71 | 165.61 | |
| Non-current loans receivable | 30.00 | 55.00 | 55.00 | |
| Long term receivables total | 30.00 | 55.00 | 55.00 | |
| Inventories total | ||||
| Current other receivables | 58.70 | 230.91 | 59.53 | |
| Current deferred tax assets | 125.18 | 58.60 | ||
| Short term receivables total | 58.70 | 356.09 | 118.13 | |
| Cash and bank deposits | 1 011.67 | 806.39 | 2 407.52 | |
| Cash and cash equivalents | 1 011.67 | 806.39 | 2 407.52 | |
| Balance sheet total (assets) | 229.29 | 2 633.72 | 7 608.64 | 9 221.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.17 | 224.09 | 197.89 | |
| Profit of the financial year | -8.17 | 232.26 | -26.20 | 1 998.82 |
| Shareholders equity total | 31.83 | 264.09 | 237.89 | 2 236.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 858.52 | 33.97 |
| Current owed to participating | 194.97 | 2 250.04 | 6 416.25 | 6 352.00 |
| Short-term deferred tax liabilities | 117.09 | |||
| Other non-interest bearing current liabilities | 95.98 | 598.60 | ||
| Current liabilities total | 197.47 | 2 369.63 | 7 370.75 | 6 984.56 |
| Balance sheet total (liabilities) | 229.29 | 2 633.72 | 7 608.64 | 9 221.28 |
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