WIND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33535716
Ny Allegade 14, 6100 Haderslev
wind@wind-invest.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit50.8083.52
Total depreciation-15.95-15.95
EBIT34.8567.58
Other financial expenses-78.47-63.55
Pre-tax profit-43.624.03
Income taxes-22.13-0.89
Net earnings-65.753.14

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters5 055.725 055.77
Tangible assets total5 055.725 055.77
Investments total
Long term receivables total
Inventories total
Current other receivables4.476.47
Short term receivables total4.476.47
Other current investments0.500.50
Cash and cash equivalents0.500.50
Balance sheet total (assets)5 060.695 062.74

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Asset revaluation reserve2 338.242 325.80
Retained earnings-1 317.09-1 370.40
Profit of the financial year-65.753.14
Shareholders equity total1 455.401 458.54
Provisions734.36735.24
Non-current loans from credit institutions2 096.352 061.65
Non-current liabilities total2 096.352 061.65
Current loans from credit institutions542.14348.74
Current owed to participating169.56369.56
Other non-interest bearing current liabilities56.9982.81
Accruals and deferred income5.906.20
Current liabilities total774.59807.30
Balance sheet total (liabilities)5 060.695 062.74
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