GLOBAL WIND SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31166047

Strevelinsvej 28, 7000 Fredericia

lp@globalwindservice.com

tel: 76203660

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	153.91	178.61	184.29	197.38	214.66
Other operating income	0.13	0.05	0.04	1.34	0.49
Purchases during the financial year			-96.10
Costs of manufacturing		-87.12
External services	-7.72	-7.17	-7.51	- 102.47	- 104.78
Gross profit	64.09	84.37	80.71	88.74	102.11
Employee benefit expenses	-55.37	-70.57	-66.00	-85.11	-92.85
Other operating expenses	-0.09	-0.03		-0.13	-0.07
Total depreciation	-3.41	-3.62	-3.83	-4.54	-4.65
EBIT	5.22	10.15	14.72	-1.04	4.54
Other financial income	1.92	4.33	4.68	11.52	13.38
Other financial expenses	-3.30	-6.02	-4.81	-11.94	-16.74
Income from other inv. held as non-curr. assets				-0.15	0.09
Net income from associates (fin.)			-0.06
Pre-tax profit	3.84	8.36	10.71	-1.62	1.27
Income taxes	-1.57	-2.33	-3.85	-0.07	-0.15
Net earnings	2.27	6.03	6.86	-1.69	1.13

	2019	2020	2021	2022	2023
Intangible rights				0.12	0.05
Goodwill	0.96	0.80	0.64	0.48	0.33
Intangible assets total	0.96	0.80	0.64	0.61	0.37
Land and waters	3.89	5.07	5.84	5.84	5.40
Machinery and equipment	7.54	7.19	8.76	8.97	8.77
Tangible assets total	11.44	12.27	14.60	14.81	14.17
Participating interests		0.22	0.16
Other non-current investments		-0.00		0.00
Other receivables	0.01	0.07
Investments total	0.01	0.29	0.16	0.00
Non-curr. owed by particip. interest comp.				0.01	0.13
Non-current other receivables			0.07	0.31	0.70
Long term receivables total			0.07	0.32	0.83
Inventories total
Current trade debtors	28.74	34.11	31.54	45.80	60.00
Current amounts owed by group member comp.				0.15	0.18
Prepayments and accrued income	0.20	0.70		1.43	1.07
Current other receivables	16.59	26.09	33.96	40.41	30.56
Current deferred tax assets	1.78	1.73	1.85	4.32	7.04
Short term receivables total	47.32	62.63	67.34	92.11	98.86
Cash and bank deposits	4.19	15.82	15.44	16.87	6.18
Cash and cash equivalents	4.19	15.82	15.44	16.87	6.18
Balance sheet total (assets)	63.91	91.81	98.26	124.72	120.40

	2019	2020	2021	2022	2023
Share capital	0.14	0.14	0.14	0.14	0.14
Other reserves			-0.00
Retained earnings	10.59	11.90	16.21	21.77	19.37
Profit of the financial year	2.27	6.03	6.86	-1.69	1.13
Shareholders equity total	12.99	18.08	23.21	20.22	20.63
Provisions	1.90	2.56	3.16	4.50	2.17
Non-current loans from credit institutions	2.20	2.06	1.90	1.77	1.63
Non-current leasing loans	0.97	1.79	1.76	1.77	2.55
Non-current owed to group member	7.15
Non-current owed to participating		2.21
Non-current other liabilities	0.26	0.65	0.57		-0.00
Non-current deferred tax liabilities				0.19
Non-current liabilities total	10.58	6.70	4.23	3.72	4.18
Current loans from credit institutions	12.15	32.78	33.76	57.56	52.53
Advances received	0.92		0.09
Current trade creditors	16.02	16.42	20.41	21.33	19.61
Current owed to participating		0.04	0.07	0.20	0.04
Current owed to group member	5.35
Short-term deferred tax liabilities	0.96	1.02	1.94	2.85	2.10
Other non-interest bearing current liabilities	3.04	12.79	11.38	10.96	18.86
Accruals and deferred income		1.41		3.38	0.28
Current liabilities total	38.44	64.46	67.66	96.28	93.43
Balance sheet total (liabilities)	63.91	91.81	98.26	124.72	120.40

Try the full version of our system for free

... and more!

No registration needed.