A1Wind ApS — Credit Rating and Financial Key Figures
CVR number: 37955833
Rørgræsvej 7, 9800 Hjørring
moj@a1wind.com
tel: 22568065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.16 | 1 100.82 | 627.18 | 1 175.13 | 1 332.48 |
| Employee benefit expenses | - 552.38 | - 697.78 | - 646.13 | - 884.95 | -1 069.72 |
| EBIT | 339.78 | 403.04 | -18.95 | 290.18 | 262.76 |
| Other financial income | 10.26 | ||||
| Other financial expenses | -2.17 | -1.87 | -1.02 | -84.33 | -27.02 |
| Pre-tax profit | 337.61 | 401.17 | -19.97 | 205.85 | 246.00 |
| Income taxes | -75.43 | -89.18 | 3.65 | -46.41 | -40.76 |
| Net earnings | 262.17 | 311.99 | -16.32 | 159.44 | 205.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.08 | 111.09 | 42.60 | 299.16 | 603.21 |
| Current amounts owed by group member comp. | 302.42 | 133.61 | 65.00 | 257.11 | 367.85 |
| Current owed by particip. interest comp. | 62.60 | 62.60 | 77.60 | ||
| Prepayments and accrued income | 1.82 | 46.57 | 34.50 | 25.50 | 16.50 |
| Current other receivables | 10.86 | 12.78 | 29.22 | ||
| Current deferred tax assets | 3.65 | ||||
| Short term receivables total | 469.79 | 366.65 | 252.58 | 581.77 | 987.56 |
| Cash and bank deposits | 168.48 | 326.81 | 65.10 | 1.57 | |
| Cash and cash equivalents | 168.48 | 326.81 | 65.10 | 1.57 | |
| Balance sheet total (assets) | 638.27 | 693.47 | 317.68 | 583.35 | 987.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 232.16 | - 269.98 | 42.01 | 25.69 | 185.13 |
| Profit of the financial year | 262.17 | 311.99 | -16.32 | 159.44 | 205.24 |
| Shareholders equity total | 380.02 | 392.01 | 75.69 | 235.13 | 440.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.04 | 11.74 | 11.14 | 83.20 | 247.75 |
| Current trade creditors | 76.44 | 50.14 | 24.05 | 24.13 | 36.76 |
| Current owed to participating | 0.23 | 2.15 | |||
| Current owed to group member | 92.22 | ||||
| Short-term deferred tax liabilities | 75.43 | 89.18 | 46.41 | 40.76 | |
| Other non-interest bearing current liabilities | 89.34 | 150.40 | 114.57 | 194.26 | 219.78 |
| Current liabilities total | 258.25 | 301.46 | 241.99 | 348.21 | 547.19 |
| Balance sheet total (liabilities) | 638.27 | 693.47 | 317.68 | 583.35 | 987.56 |
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