KK Wind Solutions Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39067048
Bøgildvej 3, 7430 Ikast
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 579.69 | 2 550.15 | 2 581.24 | 5 486.05 | 7 682.16 |
| Other operating income | 6.55 | 4.60 | |||
| Gross profit | 2 579.69 | 2 556.70 | 2 585.84 | 1 556.96 | 2 392.39 |
| Costs of distribution | - 198.53 | - 221.26 | - 241.41 | ||
| Employee benefit expenses | - 342.89 | - 410.64 | - 444.70 | - 723.23 | -1 253.59 |
| Other operating expenses | -2 003.47 | -1 901.67 | -2 046.94 | -4 290.32 | -5 964.95 |
| Total depreciation | - 364.55 | - 466.43 | |||
| EBIT | 34.79 | 23.13 | - 147.20 | 107.95 | -2.81 |
| Other financial income | 0.01 | 5.18 | 4.66 | 68.95 | 46.85 |
| Other financial expenses | - 236.00 | - 362.80 | |||
| Pre-tax profit | 34.80 | 28.31 | - 142.54 | -56.87 | - 295.72 |
| Income taxes | 5.21 | 69.58 | |||
| Net earnings | 34.80 | 28.31 | - 142.54 | -51.67 | - 226.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -1 150.92 | -1 269.32 | 2 769.38 | 3 792.05 | 4 182.93 |
| Goodwill | 1 218.65 | 1 390.92 | 1 303.49 | ||
| Intangible assets total | 67.74 | 121.60 | 4 072.88 | 3 792.05 | 4 182.93 |
| Buildings | 42.03 | 47.85 | 193.97 | ||
| Machinery and equipment | 35.49 | 69.60 | 60.29 | ||
| Advance payments and construction in progress | 44.31 | 20.48 | 5.87 | ||
| Other tangible assets | 34.05 | 43.67 | -52.27 | 576.78 | 673.97 |
| Tangible assets total | 155.88 | 181.60 | 207.85 | 576.78 | 673.97 |
| Other non-current investments | 2 438.94 | 2 581.40 | -1 179.79 | 186.13 | 351.07 |
| Investments total | 2 438.94 | 2 581.40 | -1 179.79 | 186.13 | 351.07 |
| Non-current other receivables | 3.09 | 9.60 | 15.94 | ||
| Deferred tax assets | 3.82 | 12.01 | 89.46 | ||
| Long term receivables total | 6.91 | 21.61 | 105.40 | ||
| Inventories total | 329.73 | 351.60 | 601.97 | 1 351.46 | 1 571.91 |
| Current trade debtors | 406.32 | 667.45 | 1 114.89 | ||
| Prepayments and accrued income | 43.92 | 36.61 | 58.51 | ||
| Current other receivables | 535.66 | 359.66 | 1 146.53 | 83.46 | 168.80 |
| Current deferred tax assets | 5.78 | 56.30 | 113.50 | ||
| Fair value of financial assets | 5.54 | 11.34 | 25.21 | ||
| Short term receivables total | 535.66 | 359.66 | 1 608.09 | 855.16 | 1 480.91 |
| Cash and bank deposits | 241.94 | 290.87 | 201.33 | 619.88 | 831.78 |
| Cash and cash equivalents | 241.94 | 290.87 | 201.33 | 619.88 | 831.78 |
| Non-current assets for sale | 82.29 | ||||
| Balance sheet total (assets) | 3 769.88 | 3 886.73 | 5 519.23 | 7 403.07 | 9 280.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.01 | 20.55 | 20.55 | ||
| Other reserves | 8.23 | 6.35 | -4.74 | -22.32 | 321.82 |
| Retained earnings | 1 376.62 | 1 410.14 | 1 647.11 | 2 459.76 | 2 109.98 |
| Profit of the financial year | 34.80 | 28.31 | - 142.54 | -51.67 | - 226.13 |
| Shareholders equity total | 1 419.66 | 1 444.80 | 1 514.83 | 2 406.32 | 2 226.22 |
| Provisions | 409.75 | 365.83 | 359.93 | ||
| Non-current loans from credit institutions | 1 723.12 | 2 621.94 | 3 598.61 | ||
| Non-current leasing loans | 84.20 | 100.38 | 222.06 | ||
| Non-current owed to participating | 351.29 | ||||
| Provisions | 25.44 | 43.74 | 45.51 | ||
| Non-current other liabilities | 8.50 | 23.70 | |||
| Non-current deferred tax liabilities | 264.40 | 263.81 | 291.54 | ||
| Non-current liabilities total | 2 105.65 | 3 029.88 | 4 532.71 | ||
| Current loans from credit institutions | 14.86 | 37.70 | 45.16 | ||
| Current leasing loans | 24.05 | 40.40 | 62.84 | ||
| Current trade creditors | 547.40 | 1 630.21 | 2 112.99 | ||
| Current owed to group member | 1 096.90 | ||||
| Short-term deferred tax liabilities | 8.42 | 27.03 | 29.37 | ||
| Other non-interest bearing current liabilities | -1 419.66 | -1 444.80 | 126.13 | 167.62 | 170.33 |
| Current provisions | 21.77 | 37.42 | 48.72 | ||
| Accruals and deferred income | 59.22 | 26.50 | 51.92 | ||
| Current liabilities total | -1 419.66 | -1 444.80 | 1 898.75 | 1 966.88 | 2 521.32 |
| Balance sheet total (liabilities) | 409.75 | 365.83 | 5 879.16 | 7 403.07 | 9 280.26 |
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