AKTIV WIND ApS — Credit Rating and Financial Key Figures

CVR number: 27684726
Philip Heymans Alle 7, 2900 Hellerup
tel: 75504575

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services- 448.47- 290.30- 255.29- 240.17
Gross profit- 448.47- 290.30- 255.29- 240.17
EBIT- 448.47- 290.30- 255.29- 240.17
Other financial income0.25
Other financial expenses-21.27-79.89-91.46
Pre-tax profit- 448.22- 311.57- 335.19- 331.63
Income taxes- 208.10-3.02
Net earnings- 656.32- 314.59- 335.19- 331.63

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.543.543.543.54
Short term receivables total3.543.543.543.54
Cash and bank deposits16 836.3916 340.3316 065.4015 701.76
Cash and cash equivalents16 836.3916 340.3316 065.4015 701.76
Balance sheet total (assets)16 839.9316 343.8816 068.9415 705.31

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 113 300.43-29 363.98-29 678.57-30 013.76
Profit of the financial year- 656.32- 314.59- 335.19- 331.63
Shareholders equity total- 113 831.75-29 553.57-29 888.76-30 220.38
Provisions3 300.003 300.003 300.00
Non-current liabilities total
Current loans from credit institutions14 616.29
Current trade creditors156.25156.25216.50184.49
Current owed to group member115 717.68
Short-term deferred tax liabilities181.46
Other non-interest bearing current liabilities42 441.2042 441.2042 441.20
Current liabilities total130 671.6842 597.4542 657.7042 625.69
Balance sheet total (liabilities)16 839.9316 343.8816 068.9415 705.31
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