LM WIND POWER A/S — Credit Rating and Financial Key Figures
CVR number: 76490511
Jupitervej 6, 6000 Kolding
tel: 79840001
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 796.66 | 4 937.43 | 5 579.67 | 4 499.76 | 3 553.14 |
| Purchases during the financial year | -3 892.48 | -2 766.91 | |||
| External services | -2 052.13 | -2 138.63 | |||
| Gross profit | 390.81 | 12.66 | - 410.00 | -1 444.85 | -1 352.40 |
| Employee benefit expenses | - 218.31 | - 211.01 | |||
| Other operating expenses | -9.12 | -17.36 | |||
| Total depreciation | - 106.96 | - 376.49 | |||
| EBIT | 2.47 | - 456.44 | - 693.66 | -1 779.24 | -1 957.26 |
| Other financial income | 74.55 | 225.60 | |||
| Other financial expenses | -69.37 | - 270.08 | |||
| Net income from associates (fin.) | -22.81 | ||||
| Pre-tax profit | 146.76 | - 506.18 | -1 249.83 | -1 774.07 | -2 024.54 |
| Income taxes | 26.81 | 34.49 | |||
| Net earnings | 146.76 | - 506.18 | -1 249.83 | -1 747.25 | -1 990.06 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 803.56 | 557.81 | |||
| Intangible rights | 3.29 | 54.59 | |||
| Intangible assets total | 806.86 | 612.40 | |||
| Buildings | 47.77 | 12.39 | |||
| Machinery and equipment | 3.02 | 0.53 | |||
| Advance payments and construction in progress | 14.53 | 4.94 | |||
| Tangible assets total | 65.32 | 17.86 | |||
| Holdings in group member companies | 1 313.19 | 1 290.38 | |||
| Investments total | 6 476.40 | 4 810.27 | 4 938.44 | 1 313.19 | 1 290.38 |
| Non-curr. owed by group member comp. | 1 285.00 | ||||
| Long term receivables total | 1 285.00 | ||||
| Semifinished products | 45.17 | 30.56 | |||
| Raw materials and consumables | 1.37 | 1.12 | |||
| Inventories total | 46.54 | 31.68 | |||
| Current trade debtors | 225.00 | 164.48 | |||
| Current amounts owed by group member comp. | 702.35 | 1 349.00 | |||
| Prepayments and accrued income | 13.85 | 13.85 | |||
| Current other receivables | 202.54 | 47.44 | |||
| Current deferred tax assets | 11.00 | 5.50 | |||
| Short term receivables total | 1 154.74 | 1 580.26 | |||
| Cash and bank deposits | 82.72 | 6.17 | |||
| Cash and cash equivalents | 82.72 | 6.17 | |||
| Balance sheet total (assets) | 6 476.40 | 4 810.27 | 4 938.44 | 4 754.37 | 3 538.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 417.52 | 1 082.13 | - 167.70 | 10.00 | 10.00 |
| Other reserves | 626.78 | 435.09 | |||
| Retained earnings | - 146.76 | 506.18 | 1 249.83 | - 966.27 | -1.84 |
| Profit of the financial year | 146.76 | - 506.18 | -1 249.83 | -1 747.25 | -1 990.06 |
| Shareholders equity total | 1 417.52 | 1 082.13 | - 167.70 | -2 076.75 | -1 546.80 |
| Provisions | 775.62 | 725.35 | |||
| Non-current advances received | 127.62 | 62.25 | |||
| Non-current accruals and deferred income | 594.87 | 722.13 | |||
| Non-current liabilities total | 722.50 | 784.37 | |||
| Advances received | 10.96 | 8.26 | |||
| Current trade creditors | 196.63 | 104.86 | |||
| Current owed to group member | 4 148.38 | 3 012.66 | |||
| Other non-interest bearing current liabilities | 189.78 | 136.25 | |||
| Accruals and deferred income | 787.25 | 313.80 | |||
| Current liabilities total | 5 333.00 | 3 575.84 | |||
| Balance sheet total (liabilities) | 1 417.52 | 1 082.13 | - 167.70 | 4 754.37 | 3 538.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.