P & J WINDPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 29404925
Humlehaven 18, 8382 Hinnerup
mak@pjwindpower.com
tel: 96691041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 903.43 | 1 392.12 | 3 830.73 | 10 139.02 | 3 563.24 |
| Costs of management | -2 533.06 | -1 720.81 | -3 723.49 | -3 004.07 | |
| Costs of distribution | -26.44 | -39.79 | -69.94 | -76.49 | |
| Employee benefit expenses | - 380.44 | ||||
| Other operating expenses | -29.76 | ||||
| Total depreciation | -42.46 | ||||
| EBIT | 1 343.93 | - 398.24 | 3 407.84 | 6 345.58 | 482.68 |
| Other financial income | 1.20 | 1.19 | 0.89 | 0.89 | 86.46 |
| Other financial expenses | -5.46 | -4.41 | -12.46 | -16.42 | -3.88 |
| Pre-tax profit | 1 339.66 | - 401.46 | 3 396.27 | 6 330.05 | 565.26 |
| Income taxes | - 364.94 | -11.98 | - 940.66 | -1 501.58 | - 295.73 |
| Net earnings | 974.72 | - 413.44 | 2 455.61 | 4 828.47 | 269.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.66 | 27.83 | 189.78 | 340.87 | |
| Machinery and equipment | 145.61 | 114.88 | 73.98 | 316.55 | 234.78 |
| Tangible assets total | 146.28 | 114.88 | 101.81 | 506.33 | 575.65 |
| Investments total | |||||
| Non-current loans receivable | 29.87 | 143.81 | 143.81 | 144.01 | 144.07 |
| Long term receivables total | 29.87 | 143.81 | 143.81 | 144.01 | 144.07 |
| Finished products/goods | 112.01 | 158.46 | 250.25 | 516.47 | 52.17 |
| Inventories total | 112.01 | 158.46 | 250.25 | 516.47 | 52.17 |
| Current trade debtors | 85.25 | 27.90 | 651.80 | 3.00 | |
| Prepayments and accrued income | 1 252.03 | 416.60 | 167.62 | 33.45 | |
| Current other receivables | 25.89 | 376.84 | 137.53 | 80.56 | 204.56 |
| Current deferred tax assets | 300.64 | ||||
| Short term receivables total | 111.14 | 1 656.77 | 554.13 | 899.97 | 541.66 |
| Cash and bank deposits | 2 106.17 | 1 260.36 | 4 307.00 | 5 803.34 | 6 630.92 |
| Cash and cash equivalents | 2 106.17 | 1 260.36 | 4 307.00 | 5 803.34 | 6 630.92 |
| Balance sheet total (assets) | 2 505.46 | 3 334.27 | 5 357.01 | 7 870.12 | 7 944.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 492.00 | ||||
| Retained earnings | 809.03 | 1 781.09 | -32.36 | 2 431.00 | 7 262.32 |
| Profit of the financial year | 974.72 | - 413.44 | 2 455.61 | 4 828.47 | 269.53 |
| Shareholders equity total | 1 908.75 | 1 492.65 | 4 040.25 | 7 384.46 | 7 656.85 |
| Non-current liabilities total | |||||
| Advances received | 1 599.45 | ||||
| Current trade creditors | 42.51 | 217.39 | 342.31 | 254.61 | 234.69 |
| Current owed to group member | 250.91 | ||||
| Short-term deferred tax liabilities | 160.90 | 24.79 | 876.26 | 27.18 | |
| Other non-interest bearing current liabilities | 142.39 | 98.19 | 203.88 | 52.93 | |
| Current liabilities total | 596.71 | 1 841.63 | 1 316.76 | 485.66 | 287.62 |
| Balance sheet total (liabilities) | 2 505.46 | 3 334.27 | 5 357.01 | 7 870.12 | 7 944.47 |
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