Wind-Flow ApS — Credit Rating and Financial Key Figures
CVR number: 30823184
Gyngemose Parkvej 50 B, 2860 Søborg
info@europeanenergy.com
tel: 97811252
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.79 | 116.19 | 15.51 | ||
| Total depreciation | - 121.81 | - 121.81 | - 121.81 | ||
| EBIT | 174.98 | -5.62 | - 106.30 | ||
| Other financial income | 0.18 | ||||
| Other financial expenses | -22.24 | -29.79 | -26.25 | ||
| Pre-tax profit | -9.52 | -31.93 | 152.73 | -35.23 | - 132.54 |
| Income taxes | -68.13 | -88.07 | 29.16 | ||
| Net earnings | -9.52 | -31.93 | 84.60 | - 123.30 | - 103.38 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 527.34 | 405.53 | 283.71 | 161.90 | 40.09 |
| Tangible assets total | 527.34 | 405.53 | 283.71 | 161.90 | 40.09 |
| Participating interests | 2.41 | 2.65 | 2.65 | 2.65 | 2.65 |
| Investments total | 2.41 | 2.65 | 2.65 | 2.65 | 2.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.64 | 31.99 | 30.91 | 32.90 | 49.83 |
| Current owed by particip. interest comp. | 3.20 | 3.20 | 3.20 | 15.20 | |
| Prepayments and accrued income | 24.18 | ||||
| Current other receivables | 83.60 | 99.21 | 18.25 | 31.26 | 168.51 |
| Current deferred tax assets | 84.54 | 41.96 | 71.12 | ||
| Short term receivables total | 105.45 | 134.41 | 161.08 | 121.32 | 289.47 |
| Cash and bank deposits | 13.83 | 17.02 | 18.02 | 19.26 | 16.10 |
| Cash and cash equivalents | 13.83 | 17.02 | 18.02 | 19.26 | 16.10 |
| Balance sheet total (assets) | 649.03 | 559.60 | 465.46 | 305.13 | 348.30 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| Retained earnings | - 270.22 | - 251.96 | - 311.67 | - 226.92 | - 350.22 |
| Profit of the financial year | -9.52 | -31.93 | 84.60 | - 123.30 | - 103.38 |
| Shareholders equity total | - 262.93 | - 267.07 | - 210.25 | - 333.41 | - 436.79 |
| Provisions | 65.15 | 72.78 | 81.14 | 90.00 | 90.00 |
| Non-current loans from credit institutions | 427.87 | ||||
| Non-current owed to group member | 667.50 | ||||
| Non-current liabilities total | 427.87 | 667.50 | |||
| Current loans from credit institutions | 843.72 | 751.54 | 513.84 | ||
| Current trade creditors | 3.09 | 2.36 | 2.49 | 3.00 | 8.94 |
| Short-term deferred tax liabilities | 65.26 | 110.75 | 11.54 | ||
| Other non-interest bearing current liabilities | 12.98 | 6.91 | 7.11 | ||
| Current liabilities total | 846.81 | 753.89 | 594.57 | 120.66 | 27.59 |
| Balance sheet total (liabilities) | 649.03 | 559.60 | 465.46 | 305.13 | 348.30 |
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