Wind Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38389688
Rishøjvej 5, 8240 Risskov
PMW@projects.as
tel: 30374112
www.projects.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.39 | 3 365.48 | 1 295.87 | 1 319.68 | 1 755.53 |
| Employee benefit expenses | - 665.76 | -1 465.30 | - 899.54 | -1 077.35 | - 961.48 |
| Total depreciation | -39.69 | -39.69 | -39.69 | -39.69 | -39.69 |
| EBIT | 471.94 | 1 860.48 | 356.64 | 202.65 | 754.37 |
| Other financial income | 24.06 | 35.55 | 36.86 | 39.04 | 43.92 |
| Other financial expenses | -8.74 | -7.80 | -26.42 | -45.59 | -38.71 |
| Pre-tax profit | 487.27 | 1 888.23 | 367.09 | 196.09 | 759.58 |
| Income taxes | - 107.86 | - 415.56 | -81.00 | -43.42 | - 167.34 |
| Net earnings | 379.41 | 1 472.67 | 286.08 | 152.68 | 592.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.89 | 228.20 | 188.51 | 148.83 | 109.14 |
| Tangible assets total | 267.89 | 228.20 | 188.51 | 148.83 | 109.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.00 | 658.63 | 416.64 | 113.52 | 365.56 |
| Current amounts owed by group member comp. | 205.11 | 1 128.29 | 1 376.17 | 1 291.77 | 1 693.17 |
| Prepayments and accrued income | 16.00 | 7.50 | 16.05 | 23.67 | 35.68 |
| Current other receivables | 5.81 | ||||
| Short term receivables total | 713.11 | 1 794.42 | 1 808.86 | 1 428.95 | 2 100.21 |
| Cash and bank deposits | 436.23 | 831.58 | |||
| Cash and cash equivalents | 436.23 | 831.58 | |||
| Balance sheet total (assets) | 1 417.23 | 2 854.20 | 1 997.38 | 1 577.78 | 2 209.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | - 285.10 | -1 405.69 | 66.99 | 353.07 | - 494.25 |
| Profit of the financial year | 379.41 | 1 472.67 | 286.08 | 152.68 | 592.24 |
| Shareholders equity total | 894.31 | 1 616.99 | 403.07 | 555.75 | 1 147.99 |
| Provisions | 13.71 | 16.28 | 16.03 | 13.66 | 9.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 109.77 | 636.37 | 502.35 | ||
| Current trade creditors | 16.16 | ||||
| Short-term deferred tax liabilities | 101.51 | 412.98 | 81.25 | 45.79 | 171.30 |
| Other non-interest bearing current liabilities | 407.70 | 807.95 | 387.25 | 326.22 | 361.85 |
| Current liabilities total | 509.22 | 1 220.94 | 1 578.28 | 1 008.37 | 1 051.66 |
| Balance sheet total (liabilities) | 1 417.23 | 2 854.20 | 1 997.38 | 1 577.78 | 2 209.35 |
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