WoodWind ApS — Credit Rating and Financial Key Figures

CVR number: 42183121

Arne Poulsens Vej 33, 7100 Vejle

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-55.82	87.51	181.91
Total depreciation	-8.59	-67.59	-67.59
EBIT	-64.42	19.92	114.32
Other financial income	1.05	0.17	0.51
Other financial expenses	-5.93	- 133.29	-96.06
Pre-tax profit	-69.29	- 113.20	18.77
Income taxes	13.45	8.14	-19.00
Net earnings	-55.84	- 105.06	-0.23

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	4 329.09	4 822.72	4 755.13
Tangible assets total	4 329.09	4 822.72	4 755.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	89.47	14.57	32.90
Current deferred tax assets	13.45	21.59	2.59
Short term receivables total	102.92	36.16	35.49
Cash and bank deposits	302.24	2.35	26.05
Cash and cash equivalents	302.24	2.35	26.05
Balance sheet total (assets)	4 734.25	4 861.23	4 816.66

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	216.00	160.16	55.10
Profit of the financial year	-55.84	- 105.06	-0.23
Shareholders equity total	200.16	95.10	94.87
Non-current loans from credit institutions	3 295.78	3 181.45	3 077.98
Non-current other liabilities	1 021.31	1 087.31	1 148.47
Non-current liabilities total	4 317.09	4 268.76	4 226.45
Current loans from credit institutions	92.83	126.03	94.00
Current trade creditors	120.23	15.00	15.00
Current owed to participating	3.95	3.95	33.95
Other non-interest bearing current liabilities		352.39	352.39
Current liabilities total	217.01	497.37	495.34
Balance sheet total (liabilities)	4 734.25	4 861.23	4 816.66

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