GLOBAL WIND POWER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25683846
Næstrupvej 58, Sjørring 7700 Thisted
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 7.00 | |
| Gross profit | - 206.00 | 290.00 |
| Employee benefit expenses | - 421.00 | - 200.00 |
| Total depreciation | -23.00 | -34.00 |
| EBIT | - 650.00 | 63.00 |
| Other financial income | 18.00 | 5.00 |
| Other financial expenses | - 167.00 | - 386.00 |
| Net income from associates (fin.) | 1 417.00 | -1 010.00 |
| Pre-tax profit | 618.00 | -1 328.00 |
| Income taxes | 6.00 | -21.00 |
| Net earnings | 624.00 | -1 349.00 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 512.00 | 4 465.00 |
| Machinery and equipment | 58.00 | 13.00 |
| Tangible assets total | 1 570.00 | 4 478.00 |
| Participating interests | 1 131.00 | 1 123.00 |
| Other shares and similar rights of ownership | 2 128.00 | 1 120.00 |
| Investments total | 3 259.00 | 2 243.00 |
| Long term receivables total | ||
| Semifinished products | 4 537.00 | 4 469.00 |
| Finished products/goods | 211.00 | |
| Inventories total | 4 537.00 | 4 680.00 |
| Current trade debtors | 65.00 | 111.00 |
| Current owed by particip. interest comp. | 49.00 | 46.00 |
| Current other receivables | 166.00 | 314.00 |
| Current deferred tax assets | 50.00 | 11.00 |
| Short term receivables total | 330.00 | 482.00 |
| Cash and bank deposits | 111.00 | 3 639.00 |
| Cash and cash equivalents | 111.00 | 3 639.00 |
| Balance sheet total (assets) | 9 807.00 | 15 522.00 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 2 966.00 | 3 002.00 |
| Profit of the financial year | 624.00 | -1 349.00 |
| Minority interest (BS) | 606.00 | -8.00 |
| Shareholders equity total | 5 196.00 | 2 645.00 |
| Provisions | 1 114.00 | 1 115.00 |
| Non-current loans from credit institutions | 800.00 | 1 895.00 |
| Non-current other liabilities | 7 511.00 | |
| Non-current liabilities total | 800.00 | 9 406.00 |
| Current loans from credit institutions | 2 335.00 | 270.00 |
| Current trade creditors | 123.00 | 191.00 |
| Current owed to participating | 1 741.00 | |
| Short-term deferred tax liabilities | 45.00 | 15.00 |
| Other non-interest bearing current liabilities | 194.00 | 139.00 |
| Current liabilities total | 2 697.00 | 2 356.00 |
| Balance sheet total (liabilities) | 9 807.00 | 15 522.00 |
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