Global Wind ApS — Credit Rating and Financial Key Figures
CVR number: 37835501
Nørregade 6 A, 7870 Roslev
el@salling-el-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 397.38 | ||||
| External services | -7.63 | ||||
| Gross profit | 1 389.75 | -11.33 | 713.36 | 1 030.19 | 3 841.82 |
| Total depreciation | -78.13 | - 118.39 | - 111.28 | ||
| EBIT | 1 389.75 | -11.33 | 635.23 | 911.80 | 3 730.54 |
| Other financial income | 43.53 | 27.00 | 40.22 | 15.16 | 21.45 |
| Other financial expenses | - 213.45 | - 191.15 | -67.82 | -47.39 | -56.48 |
| Net income from associates (fin.) | 1 041.71 | ||||
| Pre-tax profit | 1 219.84 | 866.24 | 607.62 | 879.56 | 3 695.51 |
| Income taxes | 39.70 | 38.61 | - 126.70 | - 194.31 | - 808.53 |
| Net earnings | 1 259.54 | 904.84 | 480.93 | 685.25 | 2 886.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 997.07 | 2 009.77 | |||
| Tangible assets total | 1 997.07 | 2 009.77 | |||
| Holdings in group member companies | 8 162.29 | ||||
| Investments total | 8 162.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.21 | ||||
| Current amounts owed by group member comp. | 1 037.29 | 3 667.01 | 715.16 | 1 965.60 | |
| Current other receivables | 10.00 | 15.19 | 83.29 | 42.43 | |
| Current deferred tax assets | 753.76 | 1 030.66 | |||
| Short term receivables total | 1 791.06 | 4 707.67 | 75.40 | 798.44 | 2 008.03 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 5.08 | 515.72 | 391.76 | 299.20 | 2 520.03 |
| Cash and cash equivalents | 5.08 | 515.72 | 391.76 | 299.20 | 2 530.03 |
| Balance sheet total (assets) | 9 958.42 | 5 223.39 | 2 464.23 | 3 107.42 | 4 538.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 427.47 | 900.00 | 3 500.00 | ||
| Other reserves | 3 172.28 | 1 774.90 | |||
| Retained earnings | - 559.19 | -2 329.75 | 350.00 | -69.08 | -2 883.82 |
| Profit of the financial year | 1 259.54 | 904.84 | 480.93 | 685.25 | 2 886.98 |
| Shareholders equity total | 3 922.63 | 4 827.47 | 880.92 | 1 566.18 | 3 553.16 |
| Provisions | 97.00 | 164.00 | |||
| Non-current loans from credit institutions | 1 190.58 | ||||
| Non-current deferred tax liabilities | 44.09 | ||||
| Non-current liabilities total | 1 234.66 | ||||
| Current loans from credit institutions | 174.00 | 1 200.94 | |||
| Current trade creditors | 41.62 | 5.29 | 12.38 | ||
| Current owed to group member | 962.86 | 16.13 | |||
| Short-term deferred tax liabilities | 674.44 | 392.42 | 19.89 | 171.01 | 972.53 |
| Other non-interest bearing current liabilities | 4 398.49 | 3.50 | |||
| Current liabilities total | 6 035.79 | 395.92 | 251.64 | 1 377.24 | 984.91 |
| Balance sheet total (liabilities) | 9 958.42 | 5 223.39 | 2 464.23 | 3 107.42 | 4 538.07 |
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