MIJA WINDPOWER ApS — Credit Rating and Financial Key Figures

CVR number: 29519196
Knakkervej 30, Vandborg 7620 Lemvig
jpk@mijawindpower.com
tel: 53887757
www.mijawindpower.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 034.524 424.052 517.041 485.882 086.63
Employee benefit expenses-3 386.54-3 549.17-3 579.93-3 673.98-4 211.18
Other operating expenses-13.53
Total depreciation- 358.59- 238.65- 175.38- 123.70- 733.48
EBIT289.38622.70-1 238.27-2 311.80-2 858.03
Other financial income66.6787.74115.93
Other financial expenses-86.20- 186.28- 363.76- 591.15-61.16
Pre-tax profit203.19503.09-1 514.29-2 902.95-2 803.26
Income taxes-46.15- 173.1183.00117.00- 150.00
Net earnings157.04329.98-1 431.29-2 785.95-2 953.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings155.76715.51596.85518.38516.97
Machinery and equipment64.028.9852.28
Tangible assets total219.78724.49596.85518.38569.25
Investments total51.0057.0057.0057.0080.70
Non-current loans receivable14.0714.0714.0717.3122.01
Long term receivables total14.0714.0714.0717.3122.01
Finished products/goods3 325.224 178.743 827.193 566.313 129.70
Advance payments443.46
Inventories total3 768.684 178.743 827.193 566.313 129.70
Current trade debtors1 884.593 046.415 721.543 858.893 370.80
Current other receivables507.76415.264.4736.75
Current deferred tax assets298.04250.00365.00492.00332.00
Short term receivables total2 690.393 711.676 086.544 355.363 739.55
Cash and bank deposits202.35232.74796.32802.222 491.61
Cash and cash equivalents202.35232.74796.32802.222 491.61
Balance sheet total (assets)6 946.278 918.7011 377.979 316.5710 032.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00255.10
Shares repurchased113.00114.40
Retained earnings2 193.262 235.902 565.881 134.587 728.12
Profit of the financial year157.04329.98-1 431.29-2 785.95-2 953.26
Shareholders equity total2 588.302 805.281 259.58-1 526.375 029.95
Non-current other liabilities136.44136.44
Non-current liabilities total136.44136.44
Current loans from credit institutions1 952.234 447.634 725.405 380.44
Current trade creditors1 347.87834.824 619.454 515.041 684.11
Current owed to participating542.17323.05600.48628.042 968.00
Short-term deferred tax liabilities34.9345.07
Other non-interest bearing current liabilities344.34326.42173.07319.42350.75
Current liabilities total4 221.535 976.9910 118.3910 842.945 002.86
Balance sheet total (liabilities)6 946.278 918.7011 377.979 316.5710 032.82
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