3T Wind ApS — Credit Rating and Financial Key Figures
CVR number: 39988542
Kertemindevej 62, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.88 | 132.26 | 713.56 | 1 837.68 | 352.30 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 109.22 | - 109.22 | - 139.74 | - 370.99 | - 631.27 |
| EBIT | - 397.11 | 23.04 | 573.82 | 1 366.69 | - 278.97 |
| Other financial income | 0.68 | 0.05 | |||
| Other financial expenses | -20.94 | -17.99 | -6.27 | - 171.31 | - 265.94 |
| Pre-tax profit | - 418.05 | 5.05 | 567.55 | 1 196.06 | - 544.86 |
| Income taxes | 91.97 | -1.11 | - 124.86 | - 265.33 | 119.87 |
| Net earnings | - 326.08 | 3.94 | 442.69 | 930.72 | - 424.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 044.46 | 935.23 | 1 381.74 | 5 210.76 | 4 979.48 |
| Tangible assets total | 1 044.46 | 935.23 | 1 381.74 | 5 210.76 | 4 979.48 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Long term receivables total | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Inventories total | |||||
| Current trade debtors | 12.08 | 74.94 | 331.05 | 161.38 | |
| Current amounts owed by group member comp. | 0.56 | 0.56 | 163.67 | ||
| Current other receivables | 87.74 | 93.67 | 80.60 | 75.71 | 267.00 |
| Current deferred tax assets | 62.24 | 61.13 | 30.07 | ||
| Short term receivables total | 162.05 | 154.80 | 156.10 | 407.32 | 622.14 |
| Cash and bank deposits | 140.77 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 140.77 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 1 215.25 | 1 098.77 | 1 687.36 | 5 626.82 | 5 610.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.41 | - 220.67 | - 216.73 | 225.96 | 1 156.68 |
| Profit of the financial year | - 326.08 | 3.94 | 442.69 | 930.72 | - 424.99 |
| Shareholders equity total | - 220.66 | - 176.73 | 265.96 | 1 196.68 | 771.69 |
| Provisions | -0.00 | -0.00 | 67.93 | 333.26 | 243.46 |
| Non-current loans from credit institutions | 2 011.55 | 1 578.74 | |||
| Non-current other liabilities | 100.00 | 50.00 | |||
| Non-current liabilities total | 100.00 | 50.00 | 2 011.55 | 1 578.74 | |
| Current loans from credit institutions | 258.86 | 259.39 | 50.00 | 718.75 | 752.67 |
| Current trade creditors | 31.70 | 31.77 | 96.08 | 43.79 | 164.24 |
| Current owed to group member | 717.19 | 536.49 | 630.65 | 982.42 | |
| Other non-interest bearing current liabilities | 1 045.35 | 217.16 | 670.91 | 692.13 | 1 117.13 |
| Current liabilities total | 1 335.91 | 1 225.50 | 1 353.47 | 2 085.32 | 3 016.46 |
| Balance sheet total (liabilities) | 1 215.25 | 1 098.77 | 1 687.36 | 5 626.82 | 5 610.36 |
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