KK WIND SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 25746716
Bøgildvej 3, 7430 Ikast
main@kkwindsolutions.com
tel: 97221033
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 137.41 | 2 327.57 | 2 312.70 | 2 260.70 | 3 896.05 |
| Other operating income | 0.41 | ||||
| Costs of manufacturing | -1 834.66 | -1 948.87 | -1 874.11 | -1 958.99 | -3 313.80 |
| Gross profit | 302.74 | 378.70 | 438.58 | 301.71 | 582.25 |
| Costs of management | -53.30 | -68.45 | -91.52 | - 118.35 | - 190.84 |
| Costs of distribution | -41.21 | -32.65 | -45.06 | -72.14 | - 179.99 |
| Other operating expenses | -26.30 | -38.67 | -58.46 | -67.01 | - 140.40 |
| EBIT | 187.47 | 239.46 | 246.45 | 44.48 | 71.91 |
| Other financial income | 11.02 | 20.84 | 17.12 | 3.90 | 40.61 |
| Other financial expenses | -16.99 | -26.68 | -28.27 | -18.06 | - 146.68 |
| Net income from associates (fin.) | 20.02 | ||||
| Pre-tax profit | 175.97 | 233.10 | 232.39 | 30.45 | -15.04 |
| Income taxes | -38.71 | -53.15 | -44.91 | 1.55 | -1.86 |
| Net earnings | 137.26 | 179.94 | 187.47 | 32.00 | -16.90 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 34.18 | 67.58 | 110.55 | 157.72 | 162.27 |
| Intangible rights | 46.47 | 903.75 | |||
| Goodwill | 271.98 | ||||
| Intangible assets total | 34.18 | 67.58 | 110.55 | 204.20 | 1 338.00 |
| Land and waters | 9.38 | 52.80 | 163.66 | ||
| Buildings | 4.04 | 5.48 | 6.67 | 3.20 | 73.91 |
| Machinery and equipment | 9.77 | 9.42 | 9.67 | 12.26 | 24.15 |
| Advance payments and construction in progress | 3.84 | ||||
| Tangible assets total | 13.82 | 14.91 | 25.72 | 68.26 | 265.57 |
| Holdings in group member companies | 0.16 | 0.16 | 0.35 | 0.34 | 0.19 |
| Investments total | 2.61 | 2.61 | 2.98 | 0.34 | 0.54 |
| Non-curr. owed by group member comp. | 10.49 | 15.58 | 25.47 | 20.66 | 17.63 |
| Non-current loans receivable | 0.00 | 0.01 | |||
| Long term receivables total | 10.49 | 15.58 | 25.47 | 20.66 | 17.64 |
| Semifinished products | 44.81 | 34.82 | 59.77 | 97.14 | 135.86 |
| Raw materials and consumables | 128.81 | 170.63 | 190.01 | 370.86 | 846.18 |
| Finished products/goods | 84.67 | 80.37 | 43.92 | 35.56 | 136.61 |
| Inventories total | 258.28 | 285.83 | 293.70 | 503.56 | 1 118.65 |
| Current trade debtors | 291.24 | 343.87 | 175.49 | 285.00 | 255.17 |
| Current amounts owed by group member comp. | 175.72 | 306.69 | 217.93 | 246.13 | 166.61 |
| Prepayments and accrued income | 5.51 | 5.48 | 6.66 | 35.77 | 15.05 |
| Current other receivables | 52.39 | 51.25 | 44.36 | 34.06 | 43.87 |
| Current deferred tax assets | 5.34 | 32.01 | |||
| Short term receivables total | 524.86 | 707.29 | 444.43 | 606.30 | 512.70 |
| Cash and bank deposits | 96.12 | 125.92 | 212.81 | 107.13 | 158.04 |
| Cash and cash equivalents | 96.12 | 125.92 | 212.81 | 107.13 | 158.04 |
| Balance sheet total (assets) | 940.36 | 1 219.71 | 1 115.67 | 1 510.45 | 3 411.13 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.20 | 5.20 |
| Shares repurchased | 150.00 | 100.00 | 90.00 | 20.00 | |
| Other reserves | 30.08 | 52.71 | 86.23 | 119.08 | 126.57 |
| Other restricted equity | -1.90 | -3.44 | 3.11 | 6.00 | |
| Retained earnings | - 116.89 | - 104.45 | 11.06 | 185.56 | 210.07 |
| Profit of the financial year | 137.26 | 179.94 | 187.47 | 32.00 | -16.90 |
| Shareholders equity total | 205.44 | 231.31 | 376.33 | 364.95 | 330.93 |
| Provisions | 49.39 | 64.86 | 57.27 | 79.50 | 117.87 |
| Non-current loans from credit institutions | 2.53 | 27.69 | 26.25 | ||
| Non-current leasing loans | 3.35 | 3.11 | 2.58 | 0.30 | |
| Non-current liabilities total | 3.35 | 3.11 | 5.11 | 27.99 | 26.25 |
| Current loans from credit institutions | 0.01 | 0.38 | 1.13 | 1.24 | |
| Advances received | 8.20 | 8.65 | 0.38 | ||
| Current trade creditors | 420.81 | 429.14 | 368.07 | 498.04 | 1 008.08 |
| Current owed to group member | 172.90 | 377.19 | 200.49 | 435.46 | 1 834.59 |
| Short-term deferred tax liabilities | 65.21 | 36.77 | 53.73 | ||
| Other non-interest bearing current liabilities | 17.28 | 74.46 | 42.37 | 37.64 | 68.84 |
| Accruals and deferred income | 5.96 | 2.88 | 3.71 | 57.09 | 22.94 |
| Current liabilities total | 682.18 | 920.44 | 676.96 | 1 038.02 | 2 936.07 |
| Balance sheet total (liabilities) | 940.36 | 1 219.71 | 1 115.67 | 1 510.45 | 3 411.13 |
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