GLOBAL WIND POWER EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 34487367
Næstrupvej 58, Sjørring 7700 Thisted
tel: 96192100
Free credit report
See parent company

Income statement (kEUR)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income7.00
Gross profit- 268.00190.00- 541.00
Employee benefit expenses- 421.00- 176.00- 148.00
Total depreciation-9.00-14.00
EBIT-1 396.00- 689.00
Other financial income43.004.005.00
Other financial expenses139.00- 363.00- 744.00
Net income from associates (fin.)1 417.00-1 010.00-1 467.00
Pre-tax profit623.00-1 362.00-2 895.00
Income taxes-74.00-45.0015.00
Net earnings549.00-1 407.00-2 880.00

Assets (kEUR)

2016
2017
2018
Intangible assets total
Machinery and equipment58.00
Tangible assets total58.00
Participating interests1 131.001 123.00111.00
Other shares and similar rights of ownership2 128.001 120.00
Investments total3 259.002 243.00111.00
Long term receivables total
Semifinished products4 537.004 469.00
Other stocks4 433.00
Inventories total4 537.004 469.004 433.00
Current trade debtors67.0049.0038.00
Current amounts owed by group member comp.282.004 513.001 960.00
Current owed by particip. interest comp.49.0046.0054.00
Current other receivables128.00287.00225.00
Current deferred tax assets55.0032.0045.00
Short term receivables total581.004 927.002 322.00
Cash and bank deposits60.00569.00347.00
Cash and cash equivalents60.00569.00347.00
Balance sheet total (assets)8 495.0012 208.007 213.00

Equity and liabilities (kEUR)

2016
2017
2018
Share capital65.0065.0065.00
Shares repurchased2 500.00
Retained earnings3 950.002 131.00752.00
Profit of the financial year549.00-1 407.00-2 880.00
Shareholders equity total4 564.003 289.00-2 063.00
Provisions1 114.001 115.00457.00
Non-current other liabilities7 511.008 483.00
Non-current liabilities total7 511.008 483.00
Current loans from credit institutions2 291.002.00
Current trade creditors106.0019.00151.00
Current owed to group member217.0011.00
Short-term deferred tax liabilities18.0015.00
Other non-interest bearing current liabilities185.00257.00174.00
Current liabilities total2 817.00293.00336.00
Balance sheet total (liabilities)8 495.0012 208.007 213.00
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