DANISH WINDPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 31861470
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.97 | 14.60 | - 176.10 | 274.28 | - 183.08 |
| EBIT | 860.97 | 14.60 | - 176.10 | 274.28 | - 183.08 |
| Other financial income | 370.79 | 234.00 | 1 638.10 | 173.77 | 125.03 |
| Other financial expenses | - 929.47 | -86.12 | - 441.53 | -44.21 | |
| Reduction non-current investment assets | 105.47 | 486.82 | |||
| Income from other inv. held as non-curr. assets | 1 663.56 | 2 136.37 | |||
| Net income from associates (fin.) | 118.10 | -2.05 | 36.59 | 55.43 | |
| Pre-tax profit | 407.76 | 767.39 | 1 018.42 | 2 148.20 | 2 089.54 |
| Income taxes | -8.39 | -19.09 | -49.02 | ||
| Net earnings | 407.76 | 759.00 | 1 018.42 | 2 129.12 | 2 040.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 523.72 | 1 010.53 | 872.68 | 2 536.24 | 4 672.60 |
| Long term receivables total | 523.72 | 1 010.53 | 872.68 | 2 536.24 | 4 672.60 |
| Inventories total | |||||
| Current trade debtors | 43.09 | ||||
| Current amounts owed by group member comp. | 38.98 | 30.64 | 105.95 | 2 736.59 | |
| Current other receivables | 10 857.80 | 7 800.68 | 9 093.78 | 6 968.06 | 2 791.09 |
| Short term receivables total | 10 857.80 | 7 839.66 | 9 124.42 | 7 117.11 | 5 527.68 |
| Cash and bank deposits | 420.95 | 542.46 | 38.84 | 61.55 | 132.13 |
| Cash and cash equivalents | 420.95 | 542.46 | 38.84 | 61.55 | 132.13 |
| Balance sheet total (assets) | 11 802.47 | 9 392.65 | 10 035.94 | 9 714.90 | 10 332.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 817.58 | 4 225.35 | 4 984.35 | 6 002.77 | 8 131.89 |
| Profit of the financial year | 407.76 | 759.00 | 1 018.42 | 2 129.12 | 2 040.52 |
| Shareholders equity total | 4 350.35 | 5 109.35 | 6 127.77 | 8 256.89 | 10 297.41 |
| Non-current other liabilities | 1 810.72 | ||||
| Non-current liabilities total | 1 810.72 | ||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 5 606.24 | 4 248.30 | 3 873.17 | 1 423.00 | |
| Current liabilities total | 5 641.41 | 4 283.30 | 3 908.17 | 1 458.00 | 35.00 |
| Balance sheet total (liabilities) | 11 802.47 | 9 392.65 | 10 035.94 | 9 714.90 | 10 332.41 |
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