HEDENS VINDMØLLE A/S — Credit Rating and Financial Key Figures

CVR number: 31780179
Stavlundvej 4, 7540 Haderup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit220.07-1 647.28
Total depreciation- 362.67
EBIT- 142.60-1 647.28
Other financial expenses-9.84-0.98
Pre-tax profit- 152.44-1 648.26
Income taxes33.70362.20
Net earnings- 118.74-1 286.06

Assets (kDKK)

2016
2017
Intangible assets total
Buildings2 901.33
Tangible assets total2 901.33
Investments total
Long term receivables total
Inventories total
Current trade debtors60.42
Current other receivables26.75
Current deferred tax assets32.0012.00
Short term receivables total119.1612.00
Cash and bank deposits353.491 566.79
Cash and cash equivalents353.491 566.79
Balance sheet total (assets)3 373.991 578.79

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Share premium account3 972.793 972.79
Shares repurchased100.00
Retained earnings-1 762.45-1 981.19
Profit of the financial year- 118.74-1 286.06
Shareholders equity total2 591.591 305.53
Provisions490.40
Non-current liabilities total
Current trade creditors3.50
Current owed to participating288.49128.49
Short-term deferred tax liabilities128.20
Other non-interest bearing current liabilities16.56
Current liabilities total291.99273.25
Balance sheet total (liabilities)3 373.991 578.79
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