GLOBAL WIND SERVICE PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 32346030
Strevelinsvej 28, 7000 Fredericia
jm@globalwindservice.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.99 | 831.97 | 546.41 | 513.88 | 898.99 |
| Total depreciation | - 443.70 | - 404.68 | - 350.38 | - 353.39 | - 354.63 |
| EBIT | 1 042.30 | 427.29 | 196.03 | 160.49 | 544.36 |
| Other financial expenses | - 252.79 | - 293.46 | - 282.26 | - 367.32 | - 699.35 |
| Pre-tax profit | 789.50 | 133.84 | -86.23 | - 206.83 | - 154.99 |
| Income taxes | - 173.69 | -29.46 | 18.99 | 45.50 | 34.11 |
| Net earnings | 615.82 | 104.38 | -67.25 | - 161.34 | - 120.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 276.29 | 24 068.55 | 23 731.96 | 23 395.38 | 23 202.62 |
| Machinery and equipment | 93.22 | 24.64 | 48.66 | 31.86 | 15.06 |
| Tangible assets total | 24 369.51 | 24 093.19 | 23 780.62 | 23 427.23 | 23 217.67 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.40 | 33.02 | |||
| Current amounts owed by group member comp. | 42.95 | 244.00 | |||
| Prepayments and accrued income | 16.35 | 69.00 | 272.13 | 375.98 | |
| Current other receivables | 34.91 | 36.60 | 773.45 | 39.00 | |
| Short term receivables total | 415.66 | 105.60 | 315.08 | 1 182.45 | 283.00 |
| Cash and bank deposits | 275.20 | ||||
| Cash and cash equivalents | 275.20 | ||||
| Balance sheet total (assets) | 24 785.17 | 24 474.00 | 24 095.70 | 24 609.68 | 23 500.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 904.24 | 3 520.06 | 3 624.44 | 3 557.20 | 3 395.86 |
| Profit of the financial year | 615.82 | 104.38 | -67.25 | - 161.34 | - 120.88 |
| Shareholders equity total | 4 020.06 | 4 124.44 | 4 057.20 | 3 895.86 | 3 774.98 |
| Provisions | 995.17 | 1 024.63 | 1 005.64 | 960.15 | 889.26 |
| Non-current loans from credit institutions | 16 461.01 | 15 345.73 | 14 252.29 | 13 148.09 | 12 164.52 |
| Non-current other liabilities | 1 074.13 | 903.61 | 988.66 | 867.77 | 937.98 |
| Non-current liabilities total | 17 535.14 | 16 249.34 | 15 240.95 | 14 015.86 | 13 102.50 |
| Current loans from credit institutions | 1 198.19 | 1 109.90 | 2 487.37 | 4 726.36 | 5 240.32 |
| Advances received | 449.15 | ||||
| Current trade creditors | 258.11 | 253.98 | 47.27 | 966.46 | 253.40 |
| Current owed to group member | 329.35 | 1 495.82 | 1 207.28 | ||
| Other non-interest bearing current liabilities | 215.89 | 49.99 | 45.00 | 240.22 | |
| Current liabilities total | 2 234.79 | 3 075.59 | 3 791.91 | 5 737.82 | 5 733.94 |
| Balance sheet total (liabilities) | 24 785.17 | 24 473.99 | 24 095.70 | 24 609.68 | 23 500.67 |
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