Concept Wind Service ApS — Credit Rating and Financial Key Figures
CVR number: 37188832
Brunde Vest 2, Brunde 6230 Rødekro
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 961.72 | 5 710.42 | 3 228.45 | 1 703.96 | -20.78 |
| Employee benefit expenses | -1 730.73 | -2 744.56 | -2 267.00 | - 119.48 | |
| Total depreciation | - 244.28 | - 303.90 | - 352.18 | -6.34 | |
| EBIT | 986.71 | 2 661.96 | 609.27 | 1 578.14 | -20.78 |
| Other financial income | 21.66 | 62.21 | 64.73 | 93.97 | |
| Other financial expenses | -61.28 | -13.32 | -3.19 | -10.78 | -0.81 |
| Pre-tax profit | 925.42 | 2 670.30 | 668.28 | 1 632.09 | -20.12 |
| Income taxes | - 210.42 | - 609.81 | - 154.66 | - 351.89 | 4.42 |
| Net earnings | 715.00 | 2 060.48 | 513.63 | 1 280.20 | -15.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 190.30 | 95.15 | |||
| Intangible assets total | 190.30 | 95.15 | |||
| Buildings | 383.80 | 377.94 | 271.08 | ||
| Machinery and equipment | 150.89 | 130.31 | 64.93 | ||
| Tangible assets total | 534.69 | 508.26 | 336.01 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 835.59 | 735.85 | 1 484.76 | 1 918.29 | |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 2 835.59 | 735.85 | 1 484.76 | 2 918.29 | |
| Raw materials and consumables | 432.61 | 508.59 | 622.14 | ||
| Inventories total | 432.61 | 508.59 | 622.14 | ||
| Current trade debtors | 92.70 | 208.86 | 145.06 | ||
| Prepayments and accrued income | 31.58 | 67.63 | 23.58 | ||
| Current other receivables | 4.77 | 34.06 | 516.97 | 3.64 | |
| Current deferred tax assets | 4.42 | ||||
| Short term receivables total | 124.28 | 281.26 | 202.71 | 516.97 | 8.06 |
| Cash and bank deposits | 506.61 | 621.81 | 348.02 | 178.28 | 7.26 |
| Cash and cash equivalents | 506.61 | 621.81 | 348.02 | 178.28 | 7.26 |
| Balance sheet total (assets) | 1 788.50 | 4 850.66 | 2 244.73 | 2 180.00 | 2 933.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 378.00 | 2 060.48 | 513.63 | 1 280.20 | |
| Retained earnings | - 378.00 | -1 723.48 | - 176.63 | - 943.20 | 337.00 |
| Profit of the financial year | 715.00 | 2 060.48 | 513.63 | 1 280.20 | -15.70 |
| Shareholders equity total | 915.00 | 2 597.48 | 1 050.63 | 1 817.20 | 521.31 |
| Provisions | 46.50 | 33.70 | |||
| Non-current other liabilities | 93.11 | 3.43 | 3.65 | 1.46 | 1.48 |
| Non-current liabilities total | 93.11 | 3.43 | 3.65 | 1.46 | 1.48 |
| Current trade creditors | 130.56 | 1 059.67 | 559.49 | ||
| Current owed to group member | 2 404.82 | ||||
| Short-term deferred tax liabilities | 163.92 | 622.61 | 188.43 | 351.89 | |
| Other non-interest bearing current liabilities | 439.40 | 533.76 | 442.54 | 9.45 | 6.00 |
| Current liabilities total | 733.89 | 2 216.04 | 1 190.46 | 361.34 | 2 410.82 |
| Balance sheet total (liabilities) | 1 788.50 | 4 850.66 | 2 244.73 | 2 180.00 | 2 933.61 |
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