Safe Wind Service A/S — Credit Rating and Financial Key Figures

CVR number: 37878448
Midtgårdsvej 28, 6920 Videbæk
hc@SafeWindService.com
tel: 69156970
WWW.SafeWíndService.com
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit976.843 651.64
Employee benefit expenses-5 147.95-6 777.28
Total depreciation-81.01- 130.44
EBIT-4 252.12-3 256.08
Other financial expenses- 134.80- 132.45
Net income from associates (fin.)120.29
Pre-tax profit-4 386.92-3 268.24
Income taxes51.00
Net earnings-4 386.92-3 217.25

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment371.2248.94
Tangible assets total371.2248.94
Holdings in group member companies153.79
Investments total153.79
Long term receivables total
Raw materials and consumables77.87
Inventories total77.87
Current trade debtors1 381.671 280.79
Prepayments and accrued income15.63232.74
Current other receivables303.4164.18
Current deferred tax assets51.00
Short term receivables total1 700.701 628.71
Cash and bank deposits157.38
Cash and cash equivalents157.38
Balance sheet total (assets)2 149.801 988.82

Equity and liabilities (kDKK)

2017
2018
Share capital1 700.001 700.00
Other reserves3.04
Retained earnings1 200.00-3 189.96
Profit of the financial year-4 386.92-3 217.25
Shareholders equity total-1 486.92-4 704.16
Non-current liabilities total
Short-term capital loans1 312.501 500.00
Current loans from credit institutions33.36222.19
Current trade creditors585.851 244.66
Other non-interest bearing current liabilities1 705.003 726.13
Current liabilities total3 636.716 692.99
Balance sheet total (liabilities)2 149.801 988.82
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