KK Wind Solutions Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39067048
Bøgildvej 3, 7430 Ikast
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 671.55 | 2 579.69 | 2 550.15 | 2 581.24 | 5 486.05 |
| Other operating income | 6.55 | 4.60 | |||
| Costs of manufacturing | - 580.62 | -2 115.86 | -2 058.06 | -2 199.80 | -4 668.18 |
| Gross profit | 90.93 | 463.83 | 492.08 | 381.44 | 817.87 |
| Costs of management | -32.71 | - 107.70 | - 116.71 | - 116.21 | - 273.27 |
| Costs of distribution | - 134.32 | - 198.53 | - 221.26 | - 241.41 | - 395.17 |
| Other operating expenses | -9.63 | -42.78 | -73.07 | - 127.52 | - 153.71 |
| EBIT | -85.73 | 114.82 | 93.33 | -95.19 | -0.90 |
| Other financial income | 0.05 | 0.01 | 5.18 | 4.66 | 67.05 |
| Other financial expenses | -12.65 | -40.31 | -24.66 | -72.36 | - 231.88 |
| Pre-tax profit | -98.33 | 74.52 | 68.10 | - 166.79 | - 169.11 |
| Income taxes | 24.15 | -39.72 | -39.79 | 24.24 | 5.29 |
| Net earnings | -74.19 | 34.80 | 28.31 | - 142.54 | - 163.82 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 34.18 | 67.74 | 121.60 | 169.67 | 169.79 |
| Intangible rights | 1 184.50 | 1 215.58 | 1 184.68 | 1 090.79 | 1 839.99 |
| Goodwill | 1 092.76 | 1 218.65 | 1 390.92 | 1 303.49 | 1 494.85 |
| Intangible assets total | 2 311.44 | 2 501.97 | 2 697.20 | 2 563.95 | 3 504.63 |
| Land and waters | 47.48 | 42.03 | 47.85 | 193.97 | 417.44 |
| Buildings | 40.20 | 35.49 | 69.60 | 60.29 | 187.73 |
| Machinery and equipment | 25.07 | 34.05 | 43.67 | 49.90 | 81.98 |
| Advance payments and construction in progress | 8.43 | 44.31 | 20.48 | 5.87 | 24.40 |
| Tangible assets total | 121.18 | 155.88 | 181.60 | 310.02 | 711.56 |
| Other receivables | 4.75 | 4.38 | 5.47 | 3.09 | 9.60 |
| Investments total | 4.75 | 4.38 | 5.47 | 3.09 | 9.60 |
| Non-current loans receivable | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Long term receivables total | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Semifinished products | 69.12 | 45.84 | 68.40 | 111.04 | 145.36 |
| Raw materials and consumables | 155.79 | 196.74 | 232.09 | 424.96 | 1 062.35 |
| Finished products/goods | 90.79 | 87.15 | 51.11 | 65.97 | 143.75 |
| Inventories total | 315.69 | 329.73 | 351.60 | 601.97 | 1 351.46 |
| Current trade debtors | 348.29 | 415.94 | 274.83 | 411.41 | 672.15 |
| Prepayments and accrued income | 6.86 | 6.01 | 8.03 | 37.53 | 24.88 |
| Current other receivables | 108.44 | 111.10 | 74.41 | 1 158.14 | 105.11 |
| Current deferred tax assets | 7.99 | 2.61 | 2.39 | 3.82 | 41.28 |
| Short term receivables total | 471.58 | 535.66 | 359.66 | 1 610.90 | 843.41 |
| Cash and bank deposits | 129.88 | 241.94 | 290.87 | 201.33 | 619.88 |
| Cash and cash equivalents | 129.88 | 241.94 | 290.87 | 201.33 | 619.88 |
| Balance sheet total (assets) | 3 354.85 | 3 769.88 | 3 886.73 | 5 291.59 | 7 040.86 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.73 | 15.00 | 15.01 | 15.01 | 20.55 |
| Other reserves | 4.07 | ||||
| Other restricted equity | -6.77 | -8.65 | -4.91 | -22.47 | |
| Retained earnings | 1 448.92 | 1 376.62 | 1 410.14 | 1 424.29 | 2 236.93 |
| Profit of the financial year | -74.19 | 34.80 | 28.31 | - 142.54 | - 163.82 |
| Shareholders equity total | 1 396.53 | 1 419.66 | 1 444.80 | 1 291.84 | 2 071.20 |
| Provisions | 313.32 | 344.89 | 320.03 | 312.72 | 346.00 |
| Non-current loans from credit institutions | 1 098.29 | 1 248.15 | 1 448.37 | 1 723.12 | 2 621.94 |
| Non-current leasing loans | 84.20 | 100.38 | |||
| Non-current other liabilities | 55.00 | 25.00 | 8.50 | ||
| Non-current liabilities total | 1 098.29 | 1 303.15 | 1 473.37 | 1 815.81 | 2 722.33 |
| Current loans from credit institutions | 8.43 | 4.71 | 7.17 | 14.86 | 37.70 |
| Current trade creditors | 467.80 | 508.08 | 441.69 | 547.40 | 1 627.52 |
| Current owed to group member | 1 096.90 | 2.69 | |||
| Short-term deferred tax liabilities | 36.30 | 65.23 | 2.64 | ||
| Other non-interest bearing current liabilities | 63.94 | 149.01 | 129.52 | 150.18 | 206.93 |
| Accruals and deferred income | 6.55 | 4.08 | 4.92 | 59.22 | 26.50 |
| Current liabilities total | 546.72 | 702.18 | 648.53 | 1 871.20 | 1 901.34 |
| Balance sheet total (liabilities) | 3 354.85 | 3 769.88 | 3 886.73 | 5 291.59 | 7 040.86 |
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