Danish Wind Partners Group ApS — Credit Rating and Financial Key Figures
CVR number: 40544445
Buhlsvej 19, 6052 Viuf
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 802.00 | 1 447.00 | 1 715.00 | 1 624.00 | 1 293.70 |
Employee benefit expenses | -1 455.00 | -1 388.00 | - 693.00 | -1 226.00 | -1 139.26 |
EBIT | - 653.00 | 59.00 | 1 022.00 | 398.00 | 154.45 |
Other financial income | 9.00 | 5.00 | 10.95 | ||
Other financial expenses | -27.00 | -25.00 | -11.00 | -23.00 | -25.49 |
Pre-tax profit | - 680.00 | 34.00 | 1 020.00 | 380.00 | 139.91 |
Income taxes | 147.00 | -8.00 | - 224.00 | -85.00 | -31.59 |
Net earnings | - 533.00 | 26.00 | 796.00 | 295.00 | 108.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.00 | ||||
Investments total | 0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.00 | 54.00 | 103.00 | 96.00 | 388.42 |
Prepayments and accrued income | 3.00 | 3.00 | 4.00 | 2.00 | 3.58 |
Current other receivables | 69.00 | 54.00 | 2.00 | 0.75 | |
Current deferred tax assets | 147.00 | 139.00 | |||
Short term receivables total | 163.00 | 265.00 | 161.00 | 100.00 | 392.76 |
Cash and bank deposits | 23.00 | 228.00 | 551.00 | 1 031.00 | 743.50 |
Cash and cash equivalents | 23.00 | 228.00 | 551.00 | 1 031.00 | 743.50 |
Balance sheet total (assets) | 186.00 | 493.00 | 712.00 | 1 131.00 | 1 136.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -50.00 | ||||
Retained earnings | 50.00 | - 483.00 | - 456.00 | 339.00 | 634.13 |
Profit of the financial year | - 533.00 | 26.00 | 796.00 | 295.00 | 108.32 |
Shareholders equity total | - 483.00 | - 407.00 | 390.00 | 684.00 | 792.46 |
Provisions | 50.00 | ||||
Non-current deferred tax liabilities | 85.00 | 85.00 | 31.59 | ||
Non-current liabilities total | 85.00 | 85.00 | 31.59 | ||
Current trade creditors | 26.00 | 38.00 | 34.00 | 20.59 | |
Current owed to participating | 533.00 | 3.33 | |||
Current owed to group member | 270.00 | 131.00 | 225.00 | 221.10 | |
Other non-interest bearing current liabilities | 86.00 | 604.00 | 68.00 | 103.00 | 67.18 |
Current liabilities total | 619.00 | 900.00 | 237.00 | 362.00 | 312.21 |
Balance sheet total (liabilities) | 186.00 | 493.00 | 712.00 | 1 131.00 | 1 136.26 |
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