AWT ALTERNATIVE WIND TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 25447549
Gl. Feggesundvej 134, Amtoft 7742 Vesløs
info@ssconsulting.dk
tel: 21424670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 806.00 | 3 573.50 | |||
| External services | -7.07 | -11.25 | |||
| Gross profit | 841.92 | 981.92 | 5 798.93 | 3 562.26 | |
| Other operating expenses | -8.17 | -4.33 | |||
| Total depreciation | - 725.73 | - 880.62 | -1 057.40 | -1 105.11 | -2 946.02 |
| EBIT | 108.01 | 96.97 | 2 102.50 | 4 693.82 | 6 508.28 |
| Other financial income | -0.54 | 0.12 | 0.04 | 1.52 | |
| Other financial expenses | - 177.78 | - 255.60 | - 346.30 | - 519.43 | |
| Pre-tax profit | -69.77 | - 159.17 | 1 786.36 | 4 347.56 | 5 990.37 |
| Income taxes | 62.25 | - 614.76 | - 320.14 | -1 105.25 | - 128.24 |
| Net earnings | -7.52 | - 773.93 | 1 466.21 | 3 242.31 | 5 862.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 157.20 | 157.20 | 237.20 | 987.20 | 987.20 |
| Machinery and equipment | 6 098.54 | 8 892.92 | 9 355.52 | 11 903.90 | 9 849.92 |
| Tangible assets total | 6 255.74 | 9 050.12 | 9 592.72 | 12 891.10 | 10 837.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.00 | 131.60 | 155.30 | 485.30 | 518.00 |
| Inventories total | 166.00 | 131.60 | 155.30 | 485.30 | 518.00 |
| Current trade debtors | 89.30 | 498.11 | 1 175.88 | 573.77 | |
| Current other receivables | 56.32 | 309.39 | 140.87 | 317.04 | 168.77 |
| Current deferred tax assets | 32.00 | 60.00 | |||
| Short term receivables total | 177.62 | 369.38 | 638.97 | 1 492.91 | 742.54 |
| Other current investments | 4.80 | 4.80 | 4.80 | 34.31 | 34.31 |
| Cash and bank deposits | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and cash equivalents | 104.80 | 104.80 | 104.80 | 134.31 | 134.31 |
| Balance sheet total (assets) | 6 704.15 | 9 655.90 | 10 491.79 | 15 003.62 | 12 231.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 1 395.19 | 1 387.67 | 613.74 | 79.95 | -4 917.54 |
| Profit of the financial year | -7.52 | - 773.93 | 1 466.21 | 3 242.31 | 5 862.12 |
| Shareholders equity total | 1 512.67 | 738.74 | 2 204.95 | 3 447.26 | 5 069.58 |
| Provisions | 1 307.09 | 1 921.86 | 2 006.03 | 2 401.67 | 1 949.80 |
| Capital loans | 1 747.49 | 4 945.22 | 4 158.35 | 3 515.83 | 317.27 |
| Non-current liabilities total | 1 747.49 | 4 945.22 | 4 158.35 | 3 515.83 | 317.27 |
| Current loans from credit institutions | 684.77 | 254.46 | 261.02 | 929.75 | 240.09 |
| Current trade creditors | 300.50 | 162.41 | 336.11 | 84.70 | |
| Current owed to group member | 1 418.09 | 1 469.66 | 1 523.07 | 3 558.14 | 4 000.00 |
| Short-term deferred tax liabilities | 175.97 | 681.61 | 542.12 | ||
| Other non-interest bearing current liabilities | 34.04 | 25.47 | 133.25 | 28.41 | |
| Current liabilities total | 2 136.90 | 2 050.09 | 2 122.46 | 5 638.86 | 4 895.32 |
| Balance sheet total (liabilities) | 6 704.15 | 9 655.90 | 10 491.79 | 15 003.62 | 12 231.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.