TOTAL WIND GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30555058
Sjællandsvej 5, 7330 Brande
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 358 706.00 |
| Purchases during the financial year | - 171 445.00 |
| External services | -41 619.00 |
| Gross profit | 145 642.00 |
| Employee benefit expenses | - 164 701.00 |
| Total depreciation | -18 227.00 |
| EBIT | -37 286.00 |
| Other financial income | 732.00 |
| Other financial expenses | -9 917.00 |
| Net income from associates (fin.) | 311.00 |
| Pre-tax profit | -43 362.00 |
| Income taxes | -1 399.00 |
| Profit/loss from discontinued operations | -13 579.00 |
| Net earnings | -58 340.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 2 232.00 |
| Goodwill | 5 306.00 |
| Intangible assets total | 7 538.00 |
| Buildings | 24.00 |
| Machinery and equipment | 140 373.00 |
| Tangible assets total | 140 397.00 |
| Participating interests | 5 673.00 |
| Other receivables | 4 144.00 |
| Investments total | 9 817.00 |
| Deferred tax assets | 9 663.00 |
| Long term receivables total | 9 663.00 |
| Finished products/goods | 1 465.00 |
| Inventories total | 1 465.00 |
| Current trade debtors | 41 343.00 |
| Current owed by particip. interest comp. | 1 737.00 |
| Prepayments and accrued income | 5 584.00 |
| Current other receivables | 28 329.00 |
| Short term receivables total | 76 993.00 |
| Other current investments | 4 890.00 |
| Cash and bank deposits | 7 036.00 |
| Cash and cash equivalents | 11 926.00 |
| Balance sheet total (assets) | 257 799.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 310.00 |
| Other reserves | 1 092.00 |
| Retained earnings | 63 426.00 |
| Profit of the financial year | -58 340.00 |
| Minority interest (BS) | 12 974.00 |
| Shareholders equity total | 20 462.00 |
| Provisions | 514.00 |
| Capital loans | 28 639.00 |
| Non-current loans from credit institutions | 1 416.00 |
| Non-current leasing loans | 62 588.00 |
| Non-current liabilities total | 92 643.00 |
| Current loans from credit institutions | 75 816.00 |
| Current trade creditors | 32 947.00 |
| Short-term deferred tax liabilities | 1 166.00 |
| Other non-interest bearing current liabilities | 31 121.00 |
| Accruals and deferred income | 907.00 |
| Liabilities of non-current assets for sale | 2 223.00 |
| Current liabilities total | 144 180.00 |
| Balance sheet total (liabilities) | 257 799.00 |
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