WS POLEN VIND ApS — Credit Rating and Financial Key Figures
CVR number: 33034008
Nørgaardsvej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.25 | 40.31 | - 284.55 | -76.15 | -75.80 |
| EBIT | - 250.25 | 40.31 | - 284.55 | -76.15 | -75.80 |
| Other financial income | 949.70 | 119.00 | 1.60 | 127.60 | 953.21 |
| Other financial expenses | - 917.76 | - 273.73 | - 417.76 | - 275.68 | -1 079.58 |
| Net income from associates (fin.) | 9 064.48 | 1 505.53 | 8 518.92 | ||
| Pre-tax profit | - 218.31 | 8 950.06 | 804.81 | - 224.23 | 8 316.74 |
| Income taxes | 170.30 | 24.07 | - 194.37 | ||
| Net earnings | -48.01 | 8 974.13 | 610.44 | - 224.23 | 8 316.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 659.01 | 23 659.01 | 23 659.01 | 23 659.01 | 23 659.01 |
| Investments total | 23 659.01 | 23 659.01 | 23 659.01 | 23 659.01 | 23 659.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 167.74 | 7 554.30 | 4 536.15 | 1 229.45 | |
| Current other receivables | 97.89 | 23.27 | 58.02 | 47.65 | 21 888.58 |
| Current deferred tax assets | 170.30 | 194.37 | |||
| Short term receivables total | 2 435.93 | 7 771.94 | 4 594.17 | 47.65 | 23 118.03 |
| Cash and bank deposits | 2.04 | 113.80 | 57.22 | 21.23 | 16.33 |
| Cash and cash equivalents | 2.04 | 113.80 | 57.22 | 21.23 | 16.33 |
| Balance sheet total (assets) | 26 096.98 | 31 544.76 | 28 310.41 | 23 727.89 | 46 793.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 800.00 | 13 800.00 | 13 800.00 | 13 800.00 | 13 800.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 3 000.00 | 10 000.00 | |
| Retained earnings | 188.81 | -2 859.20 | 4 614.93 | 2 225.38 | -7 998.85 |
| Profit of the financial year | -48.01 | 8 974.13 | 610.44 | - 224.23 | 8 316.74 |
| Shareholders equity total | 13 940.80 | 22 914.93 | 20 525.38 | 18 801.15 | 24 117.89 |
| Non-current loans from credit institutions | 10 018.68 | 6 587.32 | 4 005.03 | ||
| Non-current liabilities total | 10 018.68 | 6 587.32 | 4 005.03 | ||
| Current loans from credit institutions | 1 865.00 | 2 020.00 | 2 200.00 | 3 202.11 | 19 552.39 |
| Current trade creditors | 272.50 | 22.50 | 22.50 | 22.50 | 350.22 |
| Current owed to group member | 1 402.27 | 1 538.44 | 2 486.72 | ||
| Other non-interest bearing current liabilities | 155.23 | 163.70 | 286.16 | ||
| Current liabilities total | 2 137.50 | 2 042.50 | 3 780.00 | 4 926.75 | 22 675.48 |
| Balance sheet total (liabilities) | 26 096.98 | 31 544.76 | 28 310.41 | 23 727.89 | 46 793.37 |
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