WESTFIELD WIND ApS — Credit Rating and Financial Key Figures
CVR number: 36539348
Vestermarken 4, 8500 Grenaa
vestermarken@email.dk
tel: 40340300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -3.78 | -4.23 | -23.85 | -12.63 |
| EBIT | -4.80 | -3.78 | -4.23 | -23.85 | -12.63 |
| Other financial income | 4.14 | 20.40 | 71.98 | 20.66 | 1.23 |
| Other financial expenses | -14.19 | -0.40 | -39.61 | ||
| Net income from associates (fin.) | -2.18 | 44.87 | 192.19 | ||
| Pre-tax profit | 11.35 | 16.62 | 112.62 | 188.60 | -51.00 |
| Income taxes | -3.04 | 1.64 | -23.60 | -33.48 | 1.17 |
| Net earnings | 8.31 | 18.25 | 89.02 | 155.12 | -49.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.13 | 5.13 | 50.00 | ||
| Participating interests | 75.00 | ||||
| Investments total | 5.13 | 5.13 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.17 | 10.34 | 36.47 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 32.41 | 23.13 | 4.55 | 0.27 | |
| Short term receivables total | 39.58 | 33.47 | 36.47 | 4.55 | 0.27 |
| Other current investments | 330.06 | 336.90 | 400.76 | 400.76 | 361.15 |
| Cash and bank deposits | 90.78 | 111.48 | 8.57 | 264.83 | 35.74 |
| Cash and cash equivalents | 420.84 | 448.38 | 409.32 | 665.59 | 396.90 |
| Balance sheet total (assets) | 465.55 | 486.98 | 570.79 | 670.14 | 397.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 354.79 | 363.10 | 266.95 | 238.17 | 271.29 |
| Profit of the financial year | 8.31 | 18.25 | 89.02 | 155.12 | -49.83 |
| Shareholders equity total | 413.10 | 431.35 | 520.37 | 561.09 | 393.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 52.45 | 55.63 | 50.42 | 109.05 | 3.71 |
| Current liabilities total | 52.45 | 55.63 | 50.42 | 109.05 | 3.71 |
| Balance sheet total (liabilities) | 465.55 | 486.98 | 570.79 | 670.14 | 397.17 |
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