HELA WINDPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 31056446
Skippershovedvej 13, 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 668.63 | 2 271.05 | 2 502.03 | 2 811.30 | 3 905.99 |
| Employee benefit expenses | - 423.57 | - 250.44 | - 108.16 | -1 522.46 | -1 668.91 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | - 432.89 | - 477.10 | - 616.64 | - 605.30 | - 648.34 |
| EBIT | 1 812.16 | 1 543.51 | 1 750.23 | 683.54 | 1 588.74 |
| Other financial income | 51.34 | 628.54 | 275.30 | 57.54 | |
| Other financial expenses | - 386.70 | - 408.62 | - 542.22 | - 850.21 | - 740.61 |
| Pre-tax profit | 1 425.46 | 1 186.23 | 1 836.55 | 108.62 | 905.67 |
| Income taxes | - 366.07 | - 328.06 | - 454.16 | - 186.75 | - 283.76 |
| Net earnings | 1 059.39 | 858.16 | 1 382.39 | -78.14 | 621.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 429.68 | 28 949.02 | 28 898.49 | 28 242.72 | 27 028.38 |
| Machinery and equipment | 320.50 | 407.70 | 372.49 | 599.95 | 180.43 |
| Tangible assets total | 28 750.18 | 29 356.72 | 29 270.98 | 28 842.67 | 27 208.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.48 | ||||
| Inventories total | 78.48 | ||||
| Current trade debtors | 29.10 | 23.43 | 217.45 | 759.79 | |
| Current amounts owed by group member comp. | 2 155.60 | 1 886.63 | 2 629.80 | 311.20 | |
| Current other receivables | 245.30 | 70.61 | 22.43 | 47.58 | 878.60 |
| Short term receivables total | 245.30 | 2 255.31 | 1 932.50 | 2 894.83 | 1 949.59 |
| Cash and bank deposits | 29.44 | 145.14 | 261.83 | 148.32 | 157.36 |
| Cash and cash equivalents | 29.44 | 145.14 | 261.83 | 148.32 | 157.36 |
| Balance sheet total (assets) | 29 024.92 | 31 757.17 | 31 465.31 | 31 885.82 | 29 394.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 936.65 | 8 996.04 | 9 854.20 | 11 236.59 | 11 158.46 |
| Profit of the financial year | 1 059.39 | 858.16 | 1 382.39 | -78.14 | 621.91 |
| Shareholders equity total | 9 121.04 | 9 979.20 | 11 361.59 | 11 283.46 | 11 905.37 |
| Provisions | 15.89 | 14.09 | 15.30 | 3.43 | |
| Non-current loans from credit institutions | 15 056.31 | 15 692.19 | 15 130.56 | 15 218.09 | 13 994.84 |
| Non-current liabilities total | 15 056.31 | 15 692.19 | 15 130.56 | 15 218.09 | 13 994.84 |
| Current loans from credit institutions | 3 137.68 | 4 501.22 | 3 002.65 | 3 806.62 | 633.96 |
| Advances received | 57.55 | 87.35 | 67.03 | 695.24 | |
| Current trade creditors | 19.43 | 14.99 | 38.96 | 60.01 | 141.08 |
| Current owed to participating | 405.36 | 14.27 | |||
| Current owed to group member | 62.57 | 452.94 | |||
| Short-term deferred tax liabilities | 782.81 | 651.58 | 485.82 | ||
| Other non-interest bearing current liabilities | 1 597.18 | 1 497.92 | 640.72 | 781.35 | 1 084.99 |
| Accruals and deferred income | 14.83 | ||||
| Current liabilities total | 4 831.68 | 6 071.69 | 4 957.85 | 5 380.85 | 3 494.03 |
| Balance sheet total (liabilities) | 29 024.92 | 31 757.17 | 31 465.31 | 31 885.82 | 29 394.25 |
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