Creadis Wind Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 42162582
Ørstedsvej 10, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2 484.29906.26- 184.93
Employee benefit expenses-3 033.60-2 615.75- 585.39
EBIT-5 517.90-1 709.49- 770.32
Other financial income2.633.143.97
Other financial expenses-57.86- 268.14- 163.72
Pre-tax profit-5 573.13-1 974.49- 930.07
Income taxes1 226.09434.38204.61
Net earnings-4 347.04-1 540.11- 725.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables434.38204.61
Long term receivables total434.38204.61
Finished products/goods61.25246.47
Inventories total61.25246.47
Current trade debtors418.50
Current amounts owed by group member comp.206.78
Prepayments and accrued income330.19369.49
Current other receivables116.8377.89
Current deferred tax assets1 226.091 226.09434.38
Short term receivables total1 879.892 091.97434.38
Cash and bank deposits549.28131.5576.92
Cash and cash equivalents549.28131.5576.92
Balance sheet total (assets)2 490.422 904.37715.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings4 500.00152.961 016.36
Profit of the financial year-4 347.04-1 540.11- 725.45
Shareholders equity total552.96- 987.15690.91
Non-current liabilities total
Current trade creditors667.64279.4125.00
Current owed to group member837.383 408.30
Other non-interest bearing current liabilities432.43203.81
Current liabilities total1 937.463 891.5225.00
Balance sheet total (liabilities)2 490.422 904.37715.91
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