IDE WINDPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 33364490
Erhvervsparken 5, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.02 | 522.13 | 3 273.68 | 6 604.75 | 4 209.70 |
| Other operating expenses | -23.80 | ||||
| Total depreciation | -2 200.00 | -1 131.20 | -1 131.20 | -1 131.20 | -1 131.20 |
| EBIT | 344.02 | - 609.07 | 2 142.48 | 5 473.55 | 3 054.70 |
| Other financial income | 32.98 | 41.82 | 100.33 | 283.86 | |
| Other financial expenses | - 443.87 | - 243.90 | - 114.97 | -84.58 | -77.99 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -99.85 | - 319.99 | 2 069.33 | 5 489.30 | 3 260.57 |
| Income taxes | 21.97 | 185.45 | - 455.25 | -1 207.63 | - 717.32 |
| Net earnings | -77.88 | - 134.54 | 1 614.08 | 4 281.66 | 2 543.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 579.17 | 5 447.97 | 4 316.77 | 3 185.57 | 2 054.37 |
| Tangible assets total | 6 579.17 | 5 447.97 | 4 316.77 | 3 185.57 | 2 054.37 |
| Investments total | |||||
| Non-current loans receivable | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Inventories total | |||||
| Current trade debtors | 97.93 | 69.24 | 513.28 | 684.21 | 81.74 |
| Current amounts owed by group member comp. | 249.15 | 1 960.15 | 3 314.07 | 4 955.28 | 7 595.87 |
| Prepayments and accrued income | 65.74 | 64.70 | 44.59 | 48.02 | 49.61 |
| Current other receivables | 3.85 | 3.74 | 67.22 | 11.24 | 42.45 |
| Current deferred tax assets | 203.36 | 36.63 | |||
| Short term receivables total | 416.67 | 2 301.18 | 3 939.16 | 5 698.75 | 7 806.29 |
| Cash and bank deposits | 9 576.50 | 5 257.30 | 2 339.01 | 5 652.47 | 5 551.92 |
| Cash and cash equivalents | 9 576.50 | 5 257.30 | 2 339.01 | 5 652.47 | 5 551.92 |
| Balance sheet total (assets) | 16 614.34 | 13 048.45 | 10 636.94 | 14 578.79 | 15 454.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 3 581.20 | 3 503.32 | 3 368.78 | 4 982.86 | 1 764.52 |
| Profit of the financial year | -77.88 | - 134.54 | 1 614.08 | 4 281.66 | 2 543.24 |
| Shareholders equity total | 3 583.32 | 3 448.78 | 5 062.86 | 9 344.52 | 11 887.77 |
| Provisions | 201.81 | 219.72 | 178.44 | 88.97 | |
| Non-current loans from credit institutions | 6 046.13 | 4 580.42 | 3 769.62 | 2 683.04 | 1 598.91 |
| Non-current owed to group member | 5 740.60 | 3 389.31 | |||
| Non-current liabilities total | 11 786.73 | 7 969.73 | 3 769.62 | 2 683.04 | 1 598.91 |
| Current loans from credit institutions | 1 019.00 | 1 392.72 | 1 111.98 | 1 109.48 | 1 106.98 |
| Current trade creditors | 0.50 | ||||
| Current owed to group member | 38.17 | ||||
| Short-term deferred tax liabilities | 5.98 | 496.53 | 1 297.10 | 842.93 | |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 1 042.48 | 1 410.22 | 1 626.01 | 2 462.25 | 1 967.91 |
| Balance sheet total (liabilities) | 16 614.34 | 13 048.45 | 10 636.94 | 14 578.79 | 15 454.58 |
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