POLWIND ApS — Credit Rating and Financial Key Figures
CVR number: 36466146
Knoldeflodvej 20, 6800 Varde
peter@gammelvind.dk
tel: 75222132
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.32 | 0.17 | |||
| Gross profit | -48.84 | -38.87 | -30.11 | -40.26 | 2.11 |
| Costs of management | -37.52 | -39.04 | |||
| Wages and salaries | -12.00 | -12.00 | -5.00 | ||
| EBIT | -48.84 | -38.87 | -42.11 | -52.26 | -2.89 |
| Other financial income | 1 129.47 | 483.22 | 1 079.95 | 314.81 | 113.44 |
| Other financial expenses | - 764.32 | - 599.04 | - 889.84 | - 488.18 | -14.25 |
| Net income from associates (fin.) | -2.72 | -9.64 | -5.15 | ||
| Pre-tax profit | 316.31 | - 154.69 | 145.27 | - 235.27 | 91.15 |
| Income taxes | -72.17 | 0.13 | |||
| Net earnings | 244.14 | - 154.57 | 145.27 | - 235.27 | 91.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.34 | 67.51 | 64.79 | 55.15 | 50.00 |
| Investments total | 67.34 | 67.51 | 64.79 | 55.15 | 50.00 |
| Non-curr. owed by group member comp. | 4 192.20 | 4 117.85 | 4 200.01 | 3 916.95 | |
| Non-current loans receivable | 3 159.78 | 4 381.75 | 4 865.92 | 4 937.78 | 1 781.16 |
| Long term receivables total | 7 351.98 | 8 499.60 | 9 065.93 | 8 854.74 | 1 781.16 |
| Inventories total | |||||
| Current other receivables | 41.27 | 34.83 | 40.50 | 40.76 | 17.36 |
| Current deferred tax assets | 127.93 | 4.00 | 14.00 | 228.01 | 80.00 |
| Short term receivables total | 169.20 | 38.83 | 54.50 | 268.78 | 97.36 |
| Other current investments | 7 062.20 | 6 011.26 | 5 553.46 | 5 358.27 | |
| Cash and bank deposits | 170.57 | 61.52 | 73.31 | 39.80 | 12.55 |
| Cash and cash equivalents | 7 232.78 | 6 072.78 | 5 626.77 | 5 398.07 | 12.55 |
| Balance sheet total (assets) | 14 821.29 | 14 678.72 | 14 811.99 | 14 576.72 | 1 941.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 955.00 | 1 955.00 | 1 955.00 | 1 955.00 | 1 955.00 |
| Retained earnings | - 112.35 | 131.79 | -22.78 | 122.49 | - 112.78 |
| Profit of the financial year | 244.14 | - 154.57 | 145.27 | - 235.27 | 91.15 |
| Shareholders equity total | 2 086.79 | 1 932.22 | 2 077.49 | 1 842.22 | 1 933.37 |
| Capital loans | 12 707.50 | 12 707.50 | |||
| Non-current liabilities total | 12 707.50 | 12 707.50 | |||
| Short-term capital loans | 12 707.50 | 12 707.50 | |||
| Other non-interest bearing current liabilities | 27.00 | 39.00 | 27.00 | 27.00 | 7.70 |
| Current liabilities total | 27.00 | 39.00 | 12 734.50 | 12 734.50 | 7.70 |
| Balance sheet total (liabilities) | 14 821.29 | 14 678.72 | 14 811.99 | 14 576.72 | 1 941.07 |
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