GSI Wind A/S — Credit Rating and Financial Key Figures
CVR number: 37742902
Knud Rasmussens Vej 39, 7500 Holstebro
plc@gsiwind.com
tel: 51291111
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.94 | 39.95 | 248.91 | 74.97 |
| Employee benefit expenses | - 252.67 | - 464.33 | -35.10 | |
| EBIT | 6.94 | - 212.73 | - 215.42 | 39.87 |
| Other financial expenses | -0.79 | -23.74 | -2.06 | |
| Pre-tax profit | 6.94 | - 213.51 | - 239.16 | 37.81 |
| Income taxes | -3.56 | 46.80 | 47.06 | -9.44 |
| Net earnings | 3.38 | - 166.71 | - 192.10 | 28.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 310.88 | |||
| Investments total | 310.88 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 26.13 | ||
| Current amounts owed by group member comp. | 2.71 | 99.15 | ||
| Current other receivables | 496.05 | 384.00 | 479.90 | 441.94 |
| Current deferred tax assets | 46.80 | 93.86 | 84.42 | |
| Short term receivables total | 498.76 | 430.80 | 593.76 | 651.64 |
| Cash and bank deposits | 23.91 | 248.10 | 380.04 | 252.14 |
| Cash and cash equivalents | 23.91 | 248.10 | 380.04 | 252.14 |
| Balance sheet total (assets) | 522.68 | 989.79 | 973.80 | 903.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 556.56 | 556.56 | 556.56 |
| Share premium account | 543.44 | 543.44 | 543.44 | |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 375.00 | - 371.62 | - 538.33 | - 730.43 |
| Profit of the financial year | 3.38 | - 166.71 | - 192.10 | 28.37 |
| Shareholders equity total | 503.38 | 936.67 | 744.57 | 772.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.48 | 3.29 | ||
| Current trade creditors | 110.74 | |||
| Current owed to group member | 0.85 | 200.85 | ||
| Other non-interest bearing current liabilities | 19.30 | 52.27 | 19.90 | 16.81 |
| Current liabilities total | 19.30 | 53.12 | 229.24 | 130.84 |
| Balance sheet total (liabilities) | 522.68 | 989.79 | 973.80 | 903.78 |
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