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

	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
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

	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

CreditReports API