Green Wind A/S — Credit Rating and Financial Key Figures
CVR number: 29179166
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
www.greenwindgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 819.30 | 3 343.42 | 2 631.35 | 2 085.57 | 2 998.57 |
| Employee benefit expenses | -3 676.89 | -4 649.20 | -5 162.75 | -6 084.24 | -7 734.95 |
| Total depreciation | - 330.34 | - 328.33 | - 326.85 | - 327.15 | - 331.62 |
| EBIT | -1 187.93 | -1 634.11 | -2 858.24 | -4 325.82 | -5 068.00 |
| Other financial income | 1 800.00 | 1 559.28 | 5 086.24 | 278.92 | 724.64 |
| Other financial expenses | - 766.72 | -1 073.74 | - 427.32 | - 254.64 | - 308.19 |
| Income from other inv. held as non-curr. assets | 354.01 | ||||
| Net income from associates (fin.) | 388.21 | - 898.54 | 1 592.25 | 6 135.44 | 3 108.28 |
| Pre-tax profit | 587.57 | -2 047.12 | 3 395.79 | 1 840.80 | -1 473.86 |
| Income taxes | - 123.23 | 426.81 | - 596.28 | -1 626.00 | 802.25 |
| Net earnings | 464.33 | -1 620.31 | 2 799.51 | 214.80 | - 671.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 263.22 | 947.42 | 631.61 | 315.81 | |
| Intangible assets total | 1 263.22 | 947.42 | 631.61 | 315.81 | |
| Machinery and equipment | 29.55 | 17.02 | 5.98 | 73.71 | 57.89 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 29.55 | 17.02 | 5.98 | 73.71 | 57.89 |
| Holdings in group member companies | 524.35 | 568.76 | 618.93 | 495.26 | 473.18 |
| Participating interests | 15 968.92 | 17 039.48 | 10 477.83 | 16 271.66 | 15 552.36 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 16 493.26 | 17 608.24 | 11 096.76 | 16 766.92 | 16 025.54 |
| Non-current loans receivable | 2 583.65 | 739.75 | 862.07 | 681.67 | |
| Long term receivables total | 2 583.65 | 739.75 | 862.07 | 681.67 | |
| Finished products/goods | 956.44 | 862.94 | |||
| Inventories total | 956.44 | 862.94 | |||
| Current trade debtors | 179.86 | 74.63 | 155.32 | ||
| Prepayments and accrued income | 36.23 | 48.20 | 120.82 | 26.79 | 47.32 |
| Current other receivables | 11 852.72 | 9 592.01 | 5 957.39 | 6 263.61 | 4 514.34 |
| Current deferred tax assets | 13.35 | 606.30 | 217.20 | 1 383.78 | |
| Short term receivables total | 11 902.30 | 10 246.51 | 6 258.06 | 6 582.23 | 6 100.76 |
| Cash and bank deposits | 1 905.07 | 419.20 | 3 174.41 | 1 735.30 | 695.94 |
| Cash and cash equivalents | 1 905.07 | 419.20 | 3 174.41 | 1 735.30 | 695.94 |
| Balance sheet total (assets) | 35 133.50 | 30 101.34 | 21 906.58 | 26 336.03 | 23 561.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 400.00 |
| Other reserves | 1 113.09 | -2.87 | 13 358.56 | 8 927.47 | 3 210.48 |
| Retained earnings | 4 196.21 | 4 264.91 | -4 650.25 | 2 341.27 | 6 021.68 |
| Profit of the financial year | 464.33 | -1 620.31 | 2 799.51 | 214.80 | - 671.61 |
| Shareholders equity total | 5 903.63 | 2 771.73 | 11 637.81 | 11 613.54 | 8 960.54 |
| Provisions | 0.00 | 291.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 411.85 | 9 494.28 | |||
| Current trade creditors | 2 766.51 | 197.52 | |||
| Current owed to group member | 1 489.45 | 10 477.55 | 7 805.57 | 10 965.09 | 13 765.05 |
| Short-term deferred tax liabilities | 567.01 | 184.03 | 1 457.44 | 727.26 | 382.22 |
| Other non-interest bearing current liabilities | 9 456.59 | 7 173.75 | 692.61 | 263.63 | 256.48 |
| Accruals and deferred income | 9 304.95 | 21.29 | |||
| Current liabilities total | 29 229.86 | 27 329.61 | 9 976.91 | 14 722.49 | 14 601.27 |
| Balance sheet total (liabilities) | 35 133.50 | 30 101.34 | 21 906.58 | 26 336.03 | 23 561.81 |
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