Svindbaek Vindkraft GP ApS — Credit Rating and Financial Key Figures

CVR number: 40983031

Gyngemose Parkvej 50, 2860 Søborg

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Income statement (kEUR)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	4.03	4.04	4.03	4.03
Purchases during the financial year				-2.14
External services	-5.48	-3.31	-2.73	-2.22
Gross profit	-1.45	0.73	1.30	-0.34
EBIT	-1.45	0.73	1.30	-0.34
Other financial income	0.01	0.00	0.01	0.02
Other financial expenses	-0.02	-0.25	-0.02	-0.03
Pre-tax profit	-1.46	0.48	1.29	-0.35
Income taxes	0.32	-0.11	-0.33	0.08
Net earnings	-1.14	0.37	0.96	-0.27

Assets (kEUR)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			5.04	5.03
Current other receivables	0.21	0.45
Current deferred tax assets	0.32			0.07
Short term receivables total	0.54	0.45	5.04	5.11
Cash and bank deposits	5.92	4.26	1.55	1.61
Cash and cash equivalents	5.92	4.26	1.55	1.61
Balance sheet total (assets)	6.46	4.71	6.60	6.72

Equity and liabilities (kEUR)

	2020	2021	2022	2023
Share capital	5.37	5.37	5.37	5.37
Retained earnings		-1.14	-0.77	0.20
Profit of the financial year	-1.14	0.37	0.96	-0.27
Shareholders equity total	4.23	4.60	5.56	5.30
Non-current liabilities total
Current trade creditors				0.69
Short-term deferred tax liabilities		0.11	0.28
Other non-interest bearing current liabilities	2.23		0.75	0.73
Current liabilities total	2.23	0.11	1.03	1.42
Balance sheet total (liabilities)	6.46	4.71	6.60	6.72

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