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	60.26	58.94	63.20	114.16	114.82
Other operating income	3.56	4.37	6.10	7.42	9.72
Purchases during the financial year	-35.55		-31.33
Costs of manufacturing		-31.60
External services	-4.31	-4.60	-7.90	-71.59	-64.24
Gross profit	23.96	27.10	30.07	37.90	46.65
Wages and salaries			-27.66
Employee benefit expenses	-23.46	-24.01		-38.50	-44.04
Other operating expenses					-0.02
Total depreciation	-1.91	-2.03	-1.98	-2.57	-2.94
EBIT	-1.41	1.06	2.41	-3.17	-0.34
Other financial income	0.28	2.81	3.18	8.90	11.26
Other financial expenses	0.79	-4.89	-2.66	-8.89	-13.87
Income from other inv. held as non-curr. assets		0.08		-0.15	0.09
Net income from associates (fin.)	0.06	6.77	6.49	1.13	3.17
Pre-tax profit	1.84	5.82	7.44	-2.18	0.31
Income taxes	0.42	0.21	-0.59	0.50	0.82
Net earnings	2.26	6.03	6.85	-1.69	1.13

	2019	2020	2021	2022	2023
Intangible rights				0.11	0.03
Goodwill	0.45	0.39	0.34	0.29	0.23
Intangible assets total	0.45	0.39	0.34	0.40	0.26
Land and waters	0.87	0.76	0.65	0.67	0.51
Machinery and equipment	3.85	3.99	5.34	5.54	5.68
Other tangible assets					0.00
Tangible assets total	4.72	4.75	6.00	6.20	6.19
Holdings in group member companies	17.23	23.29	22.91
Participating interests			0.16
Other non-current investments	0.13			-0.00
Other receivables	0.07	0.07			-0.00
Investments total	17.43	23.36	23.07	-0.00	-0.00
Non-curr. owed by group member comp.				25.69	30.77
Non-curr. owed by particip. interest comp.				0.01	0.13
Non-current loans receivable		0.22	-0.00		0.00
Non-current other receivables			0.05	0.09	0.41
Long term receivables total		0.22	0.05	25.78	31.32
Inventories total
Current trade debtors	8.39	9.04	8.60	25.70	20.82
Current amounts owed by group member comp.		23.70		35.79	49.66
Current owed by particip. interest comp.	21.91		21.04
Prepayments and accrued income	0.20	0.14		0.79	0.41
Current other receivables	5.17	3.47	6.98	15.08	10.82
Current deferred tax assets	0.73	0.95	0.38	1.98	3.82
Short term receivables total	36.41	37.29	37.00	79.34	85.53
Cash and bank deposits	0.14	3.84	5.26	13.14	1.43
Cash and cash equivalents	0.14	3.84	5.26	13.14	1.43
Balance sheet total (assets)	59.15	69.86	71.72	124.86	124.73

	2019	2020	2021	2022	2023
Share capital	0.14	0.14	0.14	0.14	0.14
Other reserves	12.17	18.06	18.92	18.62	21.10
Retained earnings	-1.60	-6.17	-2.64	3.15	-1.74
Profit of the financial year	2.26	6.03	6.85	-1.69	1.13
Shareholders equity total	12.96	18.06	23.26	20.22	20.63
Provisions	3.60	3.86	2.56	7.88	8.10
Non-current leasing loans	1.48	0.76	0.65	0.59	0.40
Non-current owed to group member	7.15
Non-current owed to participating		2.21
Non-current other liabilities	0.12	0.58	0.59	0.00
Non-current deferred tax liabilities				0.19
Non-current liabilities total	8.75	3.55	1.23	0.77	0.40
Current loans from credit institutions	11.22	32.40	32.06	54.12	50.29
Advances received	0.72
Current trade creditors	7.83	3.06	4.13	12.07	11.65
Current owed to participating				24.83	25.31
Current owed to group member	12.14	5.39	3.73
Short-term deferred tax liabilities				0.73	0.93
Other non-interest bearing current liabilities	1.93	3.21	4.76	4.24	7.42
Accruals and deferred income		0.33
Current liabilities total	33.84	44.39	44.67	95.98	95.59
Balance sheet total (liabilities)	59.15	69.86	71.72	124.86	124.73

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