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Schmidt Wind ApS — Credit Rating and Financial Key Figures
CVR number: 43616846
Østerlundvej 10, Vrenderup 6818 Årre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 478.78 | 5.42 |
| Employee benefit expenses | - 290.86 | -74.98 |
| Total depreciation | -21.99 | -53.39 |
| EBIT | 165.92 | - 122.95 |
| Other financial income | 0.43 | 2.83 |
| Other financial expenses | -3.51 | -30.32 |
| Pre-tax profit | 162.84 | - 150.45 |
| Income taxes | -35.92 | 15.20 |
| Net earnings | 126.92 | - 135.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 110.69 | 200.20 |
| Tangible assets total | 110.69 | 200.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 283.84 | |
| Current amounts owed by group member comp. | 11.05 | 1.01 |
| Current other receivables | 0.85 | 37.70 |
| Current deferred tax assets | 8.30 | |
| Short term receivables total | 304.04 | 38.71 |
| Balance sheet total (assets) | 414.73 | 238.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -31.61 | 95.30 |
| Profit of the financial year | 126.92 | - 135.25 |
| Shareholders equity total | 175.30 | 40.06 |
| Provisions | 15.20 | |
| Non-current deferred tax liabilities | 12.42 | |
| Non-current liabilities total | 12.42 | |
| Current loans from credit institutions | 66.15 | 19.32 |
| Current trade creditors | 16.19 | 20.00 |
| Other non-interest bearing current liabilities | 129.46 | 159.54 |
| Current liabilities total | 211.80 | 198.86 |
| Balance sheet total (liabilities) | 414.73 | 238.91 |
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