DELPRO WIND A/S — Credit Rating and Financial Key Figures
CVR number: 36066423
Bavnevej 50, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.81 | 779.72 | - 634.86 | 1 291.96 | 2 487.74 |
| Total depreciation | -38.90 | -19.45 | |||
| EBIT | 2 392.91 | 760.27 | - 634.86 | 1 291.96 | 2 487.74 |
| Other financial income | 548.83 | 0.28 | 4.13 | 2.10 | |
| Other financial expenses | - 919.49 | - 715.61 | - 659.34 | - 902.89 | - 906.92 |
| Net income from associates (fin.) | -53.99 | - 817.63 | -1 008.85 | 4 615.43 | 1 276.37 |
| Pre-tax profit | 1 419.43 | - 224.14 | -2 302.77 | 5 008.64 | 2 859.29 |
| Income taxes | - 441.24 | - 292.45 | 232.41 | - 266.09 | - 300.34 |
| Net earnings | 978.19 | - 516.59 | -2 070.35 | 4 742.55 | 2 558.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.45 | ||||
| Tangible assets total | 19.45 | ||||
| Holdings in group member companies | 74.37 | 2 091.36 | 3 415.57 | ||
| Investments total | 74.37 | 2 091.36 | 3 415.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 508.29 | 8 408.31 | 7 182.86 | 6 453.31 | 10 258.15 |
| Current amounts owed by group member comp. | 3 390.22 | 622.22 | 164.89 | 13 130.24 | 8 228.70 |
| Prepayments and accrued income | 73.99 | 104.03 | |||
| Current other receivables | 6 544.30 | 8 398.10 | 8 924.79 | 5 602.88 | 3 148.43 |
| Current deferred tax assets | 1 107.80 | 1 535.50 | 1 732.40 | ||
| Short term receivables total | 15 442.81 | 17 502.62 | 17 380.33 | 26 721.93 | 23 471.71 |
| Cash and bank deposits | 188.39 | 612.54 | 897.98 | 255.32 | 104.94 |
| Cash and cash equivalents | 188.39 | 612.54 | 897.98 | 255.32 | 104.94 |
| Balance sheet total (assets) | 15 650.65 | 18 115.15 | 18 352.67 | 29 068.61 | 26 992.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 46.86 | -30.87 | 97.18 | 2 016.03 | 3 340.24 |
| Retained earnings | 1 490.59 | 2 468.78 | 1 952.19 | -2 091.59 | 1 374.59 |
| Profit of the financial year | 978.19 | - 516.59 | -2 070.35 | 4 742.55 | 2 558.95 |
| Shareholders equity total | 3 015.64 | 2 421.32 | 479.02 | 5 166.99 | 7 773.78 |
| Provisions | 4.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 697.36 | 8 210.09 | 9 865.13 | 20 286.17 | 10 210.69 |
| Current trade creditors | 279.98 | 1 624.54 | 840.50 | 856.27 | 1 001.00 |
| Current owed to participating | 5 188.47 | 5 581.30 | 6 724.26 | ||
| Current owed to group member | 2 470.15 | 7 707.62 | |||
| Short-term deferred tax liabilities | 383.28 | 277.91 | 354.03 | 259.19 | 286.69 |
| Other non-interest bearing current liabilities | 81.64 | 89.74 | 29.83 | 12.42 | |
| Current liabilities total | 12 630.73 | 15 693.83 | 17 873.66 | 23 901.62 | 19 218.43 |
| Balance sheet total (liabilities) | 15 650.65 | 18 115.15 | 18 352.67 | 29 068.61 | 26 992.21 |
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