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

CVR number: 34487367
Næstrupvej 58, Sjørring 7700 Thisted
tel: 96192100

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 541.00- 198.0047.00- 109.00567.00
Employee benefit expenses- 145.00- 125.00- 110.00- 112.00-1.00
Other operating expenses- 813.00
EBIT- 686.00-1 136.00-63.00- 221.00566.00
Other financial income265.00164.00
Other financial expenses- 653.00-15.00-9.00-2.00
Net income from associates (fin.)34 075.00- 213.003.00
Pre-tax profit33 001.00-1 200.00-69.00- 223.00566.00
Income taxes6.00
Net earnings33 007.00-1 200.00-69.00- 223.00566.00

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies54.0048.00
Investments total54.0048.00
Long term receivables total
Semifinished products929.00
Inventories total929.00
Current amounts owed by group member comp.3 157.00
Current other receivables66.0013.0012.008.00640.00
Current deferred tax assets12.00
Short term receivables total3 235.0013.0012.008.00640.00
Cash and bank deposits6 713.005 548.004 276.00197.00136.00
Cash and cash equivalents6 713.005 548.004 276.00197.00136.00
Balance sheet total (assets)10 931.005 609.004 288.00205.00776.00

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital134.00134.00134.00134.00134.00
Shares repurchased3 800.00600.00
Other reserves-3 800.00
Retained earnings-22 477.006 529.004 130.00260.00- 563.00
Profit of the financial year33 007.00-1 200.00-69.00- 223.00566.00
Shareholders equity total10 664.005 463.004 195.00171.00737.00
Provisions51.00
Non-current liabilities total
Current trade creditors104.00114.0080.0021.0039.00
Other non-interest bearing current liabilities112.0032.0013.0013.00
Current liabilities total216.00146.0093.0034.0039.00
Balance sheet total (liabilities)10 931.005 609.004 288.00205.00776.00
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