NSG Wind A/S — Credit Rating and Financial Key Figures

CVR number: 37973505
Kanalen 1, 6700 Esbjerg
Line.Andreassen@wilhelmsen.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4 328.004 450.00-4 422.551 923.63-2 304.75
Total depreciation- 564.05-39.49
EBIT-4 995.003 769.00-4 986.601 884.14-2 304.75
Other financial income3 374.9019 045.311 361.07
Other financial expenses-9 510.37-19 785.61-57.16
Reduction non-current investment assets-48 063.02
Pre-tax profit-4 964.00-1 670.00-11 122.08-46 919.18-1 000.84
Income taxes86.602 070.94- 453.59
Net earnings-4 964.00-1 670.00-11 035.48-44 848.24-1 454.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment39.55
Tangible assets total39.55
Investments total175 504.00408 674.00
Long term receivables total
Inventories total
Current trade debtors66 023.59839.72202.64
Current amounts owed by group member comp.604 948.1113 271.112 045.90
Prepayments and accrued income326.29
Current other receivables4 885.30940.9730.92
Short term receivables total676 183.3015 051.802 279.45
Cash and bank deposits0.010.00
Cash and cash equivalents0.010.00
Balance sheet total (assets)175 504.00408 674.00676 222.8615 051.802 279.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 007.008 338.0015 000.0034 000.0034 000.00
Retained earnings4 964.001 670.00-6 662.2911 959.88-32 888.36
Profit of the financial year-4 964.00-1 670.00-11 035.48-44 848.24-1 454.43
Shareholders equity total10 007.008 338.00-2 697.771 111.63- 342.80
Non-current liabilities total
Current trade creditors41 216.756 090.01238.97
Current owed to group member637 703.897 850.152 383.28
Other non-interest bearing current liabilities0.01
Current liabilities total678 920.6313 940.172 622.25
Balance sheet total (liabilities)10 007.008 338.00676 222.8615 051.802 279.45
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