DK WIND SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32555993
Ådalshaven 30, 6710 Esbjerg V
tel: 28115184
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.42 | - 122.14 | -63.72 | -50.78 | -41.24 |
| Employee benefit expenses | -45.00 | -49.37 | -63.06 | -71.16 | -9.73 |
| Total depreciation | -2.81 | -2.81 | -42.19 | -77.81 | |
| EBIT | - 118.22 | - 174.31 | -84.59 | - 199.76 | -50.97 |
| Other financial income | 3.25 | 583.86 | 0.04 | 3.83 | |
| Other financial expenses | -25.25 | -34.20 | -22.98 | - 189.43 | -1 111.02 |
| Income from other inv. held as non-curr. assets | 465.72 | 1 115.93 | |||
| Pre-tax profit | 322.25 | 910.66 | 476.28 | - 389.15 | -1 158.15 |
| Income taxes | -74.59 | - 209.68 | - 108.44 | 84.49 | -79.02 |
| Net earnings | 247.65 | 700.98 | 367.84 | - 304.66 | -1 237.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.43 | 135.62 | 132.81 | ||
| Tangible assets total | 138.43 | 135.62 | 132.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.71 | 9.66 | 11.11 | ||
| Current deferred tax assets | 5.49 | 4.27 | 124.28 | 31.08 | |
| Short term receivables total | 10.20 | 13.94 | 11.11 | 124.28 | 31.08 |
| Other current investments | 1 244.05 | 2 254.63 | 2 460.85 | 1 734.63 | |
| Cash and bank deposits | 298.76 | 1.21 | 38.10 | 190.35 | 7.74 |
| Cash and cash equivalents | 1 542.81 | 2 255.84 | 2 498.96 | 1 924.98 | 7.74 |
| Balance sheet total (assets) | 1 691.43 | 2 405.39 | 2 642.88 | 2 049.26 | 38.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 250.00 | 57.20 | 58.90 | |
| Retained earnings | 340.31 | 337.96 | 981.74 | 1 290.68 | 986.02 |
| Profit of the financial year | 247.65 | 700.98 | 367.84 | - 304.66 | -1 237.17 |
| Shareholders equity total | 768.26 | 1 413.94 | 1 531.78 | 1 169.92 | - 126.15 |
| Provisions | 5.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 806.10 | 771.71 | 993.66 | 686.02 | 128.50 |
| Current owed to participating | 31.64 | 0.36 | 0.38 | 36.30 | 9.91 |
| Short-term deferred tax liabilities | 187.75 | 88.81 | |||
| Other non-interest bearing current liabilities | 85.44 | 31.63 | 23.24 | 157.02 | 26.56 |
| Current liabilities total | 923.17 | 991.45 | 1 106.09 | 879.34 | 164.98 |
| Balance sheet total (liabilities) | 1 691.43 | 2 405.39 | 2 642.88 | 2 049.26 | 38.82 |
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