INTERTEC WIND A/S — Credit Rating and Financial Key Figures
CVR number: 27506739
Egsagervej 16, 8230 Åbyhøj
tel: 87323400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.26 | -6.43 | -24.19 | -7.31 | -26.27 |
| Costs of management | - 167.00 | - 799.66 | - 145.00 | -42.00 | -93.50 |
| EBIT | - 186.26 | - 806.09 | - 169.19 | -49.31 | - 119.77 |
| Other financial income | 1 144.02 | 164.54 | 138.22 | 388.29 | 158.86 |
| Other financial expenses | -23.41 | -1 050.78 | - 270.02 | -14.67 | - 127.50 |
| Pre-tax profit | 934.35 | -1 692.34 | - 301.00 | 324.31 | -88.41 |
| Income taxes | - 773.39 | 372.00 | -1 344.03 | 15.49 | |
| Net earnings | 160.96 | -1 320.34 | -1 645.02 | 339.80 | -88.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 14 472.00 | 14 477.00 | 14 500.00 | 14 632.00 | 14 632.00 |
| Inventories total | 14 472.00 | 14 477.00 | 14 500.00 | 14 632.00 | 14 632.00 |
| Current trade debtors | 13.64 | 13.62 | 4.68 | 6.97 | 4.69 |
| Current other receivables | 53 983.56 | 52 755.12 | 52 884.57 | 53 388.42 | 53 512.15 |
| Current deferred tax assets | 1 292.00 | 1 664.00 | |||
| Short term receivables total | 55 289.20 | 54 432.75 | 52 889.25 | 53 395.39 | 53 516.84 |
| Cash and bank deposits | 0.96 | 0.96 | 6.00 | 7.49 | 8.20 |
| Cash and cash equivalents | 0.96 | 0.96 | 6.00 | 7.49 | 8.20 |
| Balance sheet total (assets) | 69 762.15 | 68 910.70 | 67 395.25 | 68 034.89 | 68 157.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 214.31 | 2 375.27 | 1 054.93 | - 590.09 | - 250.29 |
| Profit of the financial year | 160.96 | -1 320.34 | -1 645.02 | 339.80 | -88.41 |
| Shareholders equity total | 2 875.27 | 1 554.93 | -90.09 | 249.71 | 161.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 389.24 | 327.63 | 405.00 | 361.85 | 356.00 |
| Current owed to group member | 62 207.13 | 62 743.92 | 62 804.58 | 63 153.83 | 63 375.85 |
| Other non-interest bearing current liabilities | 4 290.51 | 4 284.23 | 4 275.76 | 4 269.51 | 4 263.89 |
| Current liabilities total | 66 886.88 | 67 355.77 | 67 485.34 | 67 785.18 | 67 995.74 |
| Balance sheet total (liabilities) | 69 762.15 | 68 910.70 | 67 395.25 | 68 034.89 | 68 157.04 |
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