K/S WIND 90 DK — Credit Rating and Financial Key Figures

CVR number: 28698879

Kirkemarken 7, Ølstrup 6950 Ringkøbing

tel: 70117500

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	0.70	0.64	0.46	0.48	0.54
EBIT	0.70	0.64	0.46	0.48	0.54
Other financial income			0.03		0.03
Other financial expenses	-0.06	-0.15	-0.11	-0.21	-0.04
Pre-tax profit	0.64	0.49	0.38	0.27	0.53
Net earnings	0.64	0.49	0.38	0.27	0.53

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	113.59	70.70	34.76	140.65	113.45
Short term receivables total	113.59	70.70	34.76	140.65	113.45
Cash and bank deposits	17.42	41.75	13.35	23.62	11.70
Cash and cash equivalents	17.42	41.75	13.35	23.62	11.70
Balance sheet total (assets)	131.01	112.46	48.11	164.27	125.15

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Retained earnings	-26.00	-25.36	-24.86	-24.48	-24.21
Profit of the financial year	0.64	0.49	0.38	0.27	0.53
Shareholders equity total	-15.36	-14.86	-14.48	-14.21	-13.68
Non-current liabilities total
Current trade creditors	56.55	28.87
Current owed to group member	88.14	87.32	60.05	71.11	95.52
Other non-interest bearing current liabilities	1.68	11.13	2.54	107.36	43.32
Current liabilities total	146.37	127.32	62.59	178.48	138.84
Balance sheet total (liabilities)	131.01	112.46	48.11	164.27	125.15

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