CIMBER WIND ApS — Credit Rating and Financial Key Figures
CVR number: 21645575
Jørgensgård 50, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.54 | 1 081.42 | 1 256.39 | 1 119.01 | 469.03 |
| Employee benefit expenses | - 809.38 | - 750.21 | - 909.82 | - 847.79 | - 816.24 |
| EBIT | 327.16 | 331.21 | 346.57 | 271.22 | - 347.21 |
| Other financial income | 441.51 | 33.16 | 95.78 | 854.05 | 132.19 |
| Other financial expenses | -1.24 | -68.17 | - 182.06 | - 382.98 | - 343.03 |
| Pre-tax profit | 767.43 | 296.20 | 260.29 | 742.28 | - 558.06 |
| Income taxes | - 169.03 | -65.16 | -57.40 | - 324.74 | |
| Net earnings | 598.41 | 231.04 | 202.89 | 417.55 | - 558.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.51 | 16.51 | 16.51 | 16.51 | |
| Long term receivables total | 16.51 | 16.51 | 16.51 | 16.51 | |
| Inventories total | |||||
| Current trade debtors | 192.67 | 131.77 | 296.96 | 112.96 | 56.88 |
| Current other receivables | 47.02 | 78.33 | 133.31 | ||
| Current deferred tax assets | 47.13 | 31.41 | 67.33 | 51.54 | |
| Short term receivables total | 192.67 | 178.90 | 375.39 | 258.62 | 241.73 |
| Other current investments | 2 422.19 | 2 292.16 | 2 315.78 | 2 768.43 | 2 208.10 |
| Cash and bank deposits | 49.33 | 173.52 | 23.04 | 174.01 | |
| Cash and cash equivalents | 2 471.52 | 2 465.69 | 2 338.82 | 2 942.44 | 2 208.10 |
| Balance sheet total (assets) | 2 664.19 | 2 661.10 | 2 730.72 | 3 217.58 | 2 466.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 412.03 | 1 896.03 | 2 009.27 | 2 090.17 | 2 530.49 |
| Profit of the financial year | 598.41 | 231.04 | 202.89 | 417.55 | - 558.06 |
| Shareholders equity total | 2 248.43 | 2 366.47 | 2 454.97 | 2 754.72 | 2 232.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.58 | ||||
| Current trade creditors | 1.04 | ||||
| Short-term deferred tax liabilities | 2.15 | 157.78 | |||
| Other non-interest bearing current liabilities | 413.61 | 294.63 | 274.71 | 305.08 | 208.33 |
| Current liabilities total | 415.76 | 294.63 | 275.75 | 462.86 | 233.91 |
| Balance sheet total (liabilities) | 2 664.19 | 2 661.10 | 2 730.72 | 3 217.58 | 2 466.35 |
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