WINDFARM MANAGER ApS — Credit Rating and Financial Key Figures
CVR number: 30510321
Englandsgade 15, 6700 Esbjerg
hf@main-solution.dk
tel: 61796617
www.windfarm-manager.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.82 | 653.13 | 417.14 | 306.99 | 269.21 |
| EBIT | 545.82 | 653.13 | 417.14 | 306.99 | 269.21 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.05 | -2.97 | -8.67 | -8.37 | -2.19 |
| Pre-tax profit | 545.84 | 650.16 | 408.48 | 298.62 | 267.03 |
| Income taxes | - 120.98 | - 143.40 | -90.02 | -65.85 | -59.33 |
| Net earnings | 424.86 | 506.76 | 318.46 | 232.77 | 207.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.57 | 221.38 | 46.80 | 190.59 | |
| Current amounts owed by group member comp. | 0.17 | 0.35 | 4.38 | 1 204.38 | |
| Prepayments and accrued income | 6.24 | 3.72 | 11.27 | ||
| Current other receivables | 23.40 | 74.64 | |||
| Short term receivables total | 184.81 | 248.67 | 58.42 | 194.96 | 1 279.02 |
| Cash and bank deposits | 1 860.76 | 1 138.89 | 2 045.57 | 514.88 | 61.53 |
| Cash and cash equivalents | 1 860.76 | 1 138.89 | 2 045.57 | 514.88 | 61.53 |
| Balance sheet total (assets) | 2 045.57 | 1 387.57 | 2 103.99 | 709.84 | 1 340.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | 500.00 | 300.00 | 250.00 | 200.00 |
| Retained earnings | - 424.05 | - 499.19 | - 292.43 | - 223.97 | - 191.21 |
| Profit of the financial year | 424.86 | 506.76 | 318.46 | 232.77 | 207.70 |
| Shareholders equity total | 550.82 | 632.57 | 451.03 | 383.80 | 341.49 |
| Non-current liabilities total | |||||
| Advances received | 788.30 | 32.94 | 564.16 | ||
| Current trade creditors | 0.00 | 0.00 | 71.53 | ||
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 416.22 | 407.55 | 836.08 | 94.47 | 775.24 |
| Short-term deferred tax liabilities | 120.98 | 143.40 | 90.02 | 65.85 | 59.33 |
| Other non-interest bearing current liabilities | 169.14 | 171.11 | 91.18 | 165.73 | 164.48 |
| Current liabilities total | 1 494.76 | 755.00 | 1 652.96 | 326.05 | 999.06 |
| Balance sheet total (liabilities) | 2 045.57 | 1 387.57 | 2 103.99 | 709.84 | 1 340.55 |
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