TOTAL WIND A/S — Credit Rating and Financial Key Figures

CVR number: 27416837

Sjællandsvej 5, 7330 Brande

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	40 277.88
Employee benefit expenses	-95 028.52
Total depreciation	-71.42
EBIT	-54 822.06
Other financial income	4 456.25
Other financial expenses	-10 928.96
Income from other inv. held as non-curr. assets	6 931.66
Pre-tax profit	-54 363.11
Income taxes	6 126.49
Net earnings	-48 236.62

	2016
Goodwill	4 734.86
Intangible assets total	4 734.86
Buildings	28.00
Machinery and equipment	876.08
Tangible assets total	904.07
Holdings in group member companies	48 170.63
Participating interests	5 672.56
Other receivables	3 737.80
Investments total	57 580.99
Non-curr. owed by particip. interest comp.	1 737.22
Deferred tax assets	10 450.59
Long term receivables total	12 187.81
Finished products/goods	320.30
Inventories total	320.30
Current trade debtors	8 927.51
Current amounts owed by group member comp.	52 112.43
Prepayments and accrued income	2 290.99
Current other receivables	7 612.23
Short term receivables total	70 943.16
Balance sheet total (assets)	146 671.20

	2016
Share capital	500.00
Other reserves	31 724.78
Retained earnings	14 516.57
Profit of the financial year	-48 236.62
Shareholders equity total	-1 495.27
Provisions	1 659.11
Non-current other liabilities	1 378.62
Non-current liabilities total	1 378.62
Current loans from credit institutions	54 068.56
Current trade creditors	20 383.67
Current owed to group member	51 995.41
Other non-interest bearing current liabilities	19 996.64
Accruals and deferred income	343.57
Current liabilities total	146 787.85
Balance sheet total (liabilities)	148 330.31

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