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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 806.00 | ||||
| External services | -7.07 | ||||
| Gross profit | 1 420.89 | 841.92 | 981.92 | 5 798.93 | |
| Other operating expenses | -12.07 | -8.17 | -4.33 | ||
| Total depreciation | - 699.04 | - 725.73 | - 880.62 | -1 057.40 | -1 105.11 |
| EBIT | 709.79 | 108.01 | 96.97 | 2 102.50 | 4 693.82 |
| Other financial income | -0.54 | 0.12 | 0.04 | ||
| Other financial expenses | - 179.19 | - 177.78 | - 255.60 | - 346.30 | |
| Pre-tax profit | 530.60 | -69.77 | - 159.17 | 1 786.36 | 4 347.56 |
| Income taxes | - 422.28 | 62.25 | - 614.76 | - 320.14 | -1 105.25 |
| Net earnings | 108.33 | -7.52 | - 773.93 | 1 466.21 | 3 242.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 157.20 | 157.20 | 157.20 | 237.20 | 987.20 |
| Machinery and equipment | 6 224.27 | 6 098.54 | 8 892.92 | 9 355.52 | 11 903.90 |
| Tangible assets total | 6 381.47 | 6 255.74 | 9 050.12 | 9 592.72 | 12 891.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 286.59 | 166.00 | 131.60 | 155.30 | 485.30 |
| Inventories total | 286.59 | 166.00 | 131.60 | 155.30 | 485.30 |
| Current trade debtors | 313.81 | 89.30 | 498.11 | 1 175.88 | |
| Current other receivables | 70.12 | 56.32 | 309.39 | 140.87 | 317.04 |
| Current deferred tax assets | 32.00 | 60.00 | |||
| Short term receivables total | 383.93 | 177.62 | 369.38 | 638.97 | 1 492.91 |
| Other current investments | 4.80 | 4.80 | 4.80 | 4.80 | 34.31 |
| Cash and bank deposits | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and cash equivalents | 4.80 | 104.80 | 104.80 | 104.80 | 134.31 |
| Balance sheet total (assets) | 7 056.79 | 6 704.15 | 9 655.90 | 10 491.79 | 15 003.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 1 136.86 | 1 395.19 | 1 387.67 | 613.74 | 79.95 |
| Profit of the financial year | 108.33 | -7.52 | - 773.93 | 1 466.21 | 3 242.31 |
| Shareholders equity total | 1 520.19 | 1 512.67 | 738.74 | 2 204.95 | 3 447.26 |
| Provisions | 1 369.34 | 1 307.09 | 1 921.86 | 2 006.03 | 2 401.67 |
| Capital loans | 1 674.91 | 1 747.49 | 4 945.22 | 4 158.35 | 3 515.83 |
| Non-current liabilities total | 1 674.91 | 1 747.49 | 4 945.22 | 4 158.35 | 3 515.83 |
| Current loans from credit institutions | 855.72 | 684.77 | 254.46 | 261.02 | 929.75 |
| Current trade creditors | 300.50 | 162.41 | 336.11 | ||
| Current owed to group member | 1 373.87 | 1 418.09 | 1 469.66 | 1 523.07 | 3 558.14 |
| Short-term deferred tax liabilities | 168.94 | 175.97 | 681.61 | ||
| Other non-interest bearing current liabilities | 93.83 | 34.04 | 25.47 | 133.25 | |
| Current liabilities total | 2 492.36 | 2 136.90 | 2 050.09 | 2 122.46 | 5 638.86 |
| Balance sheet total (liabilities) | 7 056.79 | 6 704.15 | 9 655.90 | 10 491.79 | 15 003.62 |
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