J.T.F. WINDCONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 27168116
Guldsmedevej 35, Sall 8450 Hammel

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit20 471.42-37.40465.70
Employee benefit expenses- 938.93-1.08- 300.38
EBIT19 532.49-38.48165.33
Other financial income89.59134.76170.61
Other financial expenses-2.89- 350.42- 709.55
Net income from associates (fin.)15.61
Pre-tax profit19 634.80- 254.14- 373.61
Income taxes-4 318.3946.2938.32
Net earnings15 316.41- 207.85- 335.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.565.62
Current other receivables0.00
Current deferred tax assets75.6880.99
Short term receivables total565.6275.6880.99
Other current investments3 178.123 945.933 733.77
Cash and bank deposits12 111.518 774.176 872.85
Cash and cash equivalents15 289.6312 720.1010 606.62
Balance sheet total (assets)15 855.2412 795.7810 687.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital610.00610.00610.00
Shares repurchased10 000.003 000.00
Retained earnings-10 618.771 697.641 489.79
Profit of the financial year15 316.41- 207.85- 335.29
Shareholders equity total15 307.645 099.791 764.50
Provisions-0.00
Non-current liabilities total
Current owed to group member7 680.638 835.82
Short-term deferred tax liabilities10.68
Other non-interest bearing current liabilities536.9215.3687.29
Current liabilities total547.607 695.998 923.10
Balance sheet total (liabilities)15 855.2412 795.7810 687.61
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