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TOWII Renewables A/S — Credit Rating and Financial Key Figures
CVR number: 31088658
Havneparken 4, 7100 Vejle
tel: 24429283
towii.com
Income statement (kDKK)
2011 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 7 829.32 |
| Costs of manufacturing | -3 890.92 |
| Gross profit | 3 938.40 |
| Costs of management | 4 794.31 |
| EBIT | - 855.91 |
| Other financial income | 3 566.40 |
| Other financial expenses | - 403.88 |
| Pre-tax profit | 2 306.61 |
| Income taxes | - 576.86 |
| Net earnings | 1 729.76 |
Assets (kDKK)
2011 | |
|---|---|
| Development expenditure | 4 489.03 |
| Intangible rights | 44.44 |
| Intangible assets total | 4 533.47 |
| Land and waters | 3 400.00 |
| Buildings | 81 550.36 |
| Advance payments and construction in progress | 4 904.12 |
| Tangible assets total | 89 854.48 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 091.20 |
| Prepayments and accrued income | 487.05 |
| Current other receivables | 952.96 |
| Current deferred tax assets | 131.43 |
| Short term receivables total | 4 662.65 |
| Other current investments | 27.75 |
| Cash and bank deposits | 204 436.55 |
| Cash and cash equivalents | 204 464.30 |
| Balance sheet total (assets) | 303 514.90 |
Equity and liabilities (kDKK)
2011 | |
|---|---|
| Share capital | 293 200.00 |
| Retained earnings | 94.71 |
| Profit of the financial year | 1 729.76 |
| Shareholders equity total | 295 024.47 |
| Provisions | 3 900.00 |
| Non-current liabilities total | |
| Current trade creditors | 3 623.78 |
| Current owed to group member | 209.04 |
| Other non-interest bearing current liabilities | 757.61 |
| Current liabilities total | 4 590.43 |
| Balance sheet total (liabilities) | 303 514.90 |
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