INTERTEC WIND A/S - CVR: 27506739

2022, DKK

05.07.2023

Bruttoresultat

-7.308

Primær drift

-49.308

Årets resultat

340'

Aktiver

68.035'

Kortfristede aktiver

68.035'

Egenkapital

250'

Afkastningsgrad

-0 %

Soliditetsgrad

0 %

Likviditetsgrad

100 %

Resultat

05.07.2023

Årsrapport	2022 05.07.2023	2021 18.07.2022	2020 13.07.2021	2019 11.09.2020	2018 07.06.2019	2017 01.06.2018	2016 19.06.2017	2015 21.06.2016
Nettoomsætning
Bruttoresultat	-7.308	-24.193	-6.428	-19.260	-27.875	399.400	376.153	414.040
Resultat af primær drift	-49.308	-169.193	-806.091	-186.260	-208.795	-16.960	191.153	209.040
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	388.289	138.220	164.536	1.144.016	653.672	135.154	2.060.169	1.973.007
Finansieringsomkostninger	0	0	0	0	0	0	0	-2.407.225
Andre finansielle omkostninger	-14.674	-270.024	-1.050.784	-23.410	-21.903	-271.655	-2.571.571	-2.407.225
Resultat før skat	324.307	-300.997	-1.692.339	934.346	422.974	-143.239	-459.456	-366.410
Resultat	339.799	-1.645.024	-1.320.339	160.960	1.025.772	2.893.342	525.757	583.287
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 18.07.2022	2020 13.07.2021	2019 11.09.2020	2018 07.06.2019	2017 01.06.2018	2016 19.06.2017	2015 21.06.2016
Kortfristede varebeholdninger	14.632.000	14.500.000	14.477.000	14.472.000	14.266.000	13.989.000	13.809.000	13.418.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	53.395.393	52.889.248	54.432.746	55.289.197	55.282.615	54.529.673	52.288.482	36.408.959
Likvider	7.494	5.998	959	957	959	1.359	1.977	969
Kortfristede aktiver	68.034.887	67.395.246	68.910.705	69.762.154	69.549.574	68.520.032	66.099.459	49.827.928
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	12.637.310
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	12.637.310
Aktiver	68.034.887	67.395.246	68.910.705	69.762.154	69.549.574	68.520.032	66.099.459	62.465.238

Aktiver

05.07.2023

Passiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 18.07.2022	2020 13.07.2021	2019 11.09.2020	2018 07.06.2019	2017 01.06.2018	2016 19.06.2017	2015 21.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	249.706	-90.093	1.554.931	2.875.270	2.714.310	1.688.538	-1.204.804	-1.730.561
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	361.846	405.000	327.627	389.240	373.254	359.088	399.726	288.940
Kortfristede forpligtelser	67.785.181	67.485.339	67.355.774	66.886.884	66.835.264	66.831.494	67.304.263	64.195.799
Gældsforpligtelser	67.785.181	67.485.339	67.355.774	66.886.884	66.835.264	66.831.494	67.304.263	64.195.799
Forpligtelser	67.785.181	67.485.339	67.355.774	66.886.884	66.835.264	66.831.494	67.304.263	64.195.799
Passiver	68.034.887	67.395.246	68.910.705	69.762.154	69.549.574	68.520.032	66.099.459	62.465.238

Passiver

05.07.2023

Nøgletal

05.07.2023

Årsrapport	2022 05.07.2023	2021 18.07.2022	2020 13.07.2021	2019 11.09.2020	2018 07.06.2019	2017 01.06.2018	2016 19.06.2017	2015 21.06.2016
Afkastningsgrad	-0,1 %	-0,3 %	-1,2 %	-0,3 %	-0,3 %	0,0 %	0,3 %	0,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	136,1 %	1.825,9 %	-84,9 %	5,6 %	37,8 %	171,4 %	-43,6 %	-33,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	8,7 %
Soliditestgrad	0,4 %	-0,1 %	2,3 %	4,1 %	3,9 %	2,5 %	-1,8 %	-2,8 %
Likviditetsgrad	100,4 %	99,9 %	102,3 %	104,3 %	104,1 %	102,5 %	98,2 %	77,6 %

Resultat

05.07.2023

Gæld

05.07.2023

Årsrapport

05.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om eventualaktiver:9 Contingent assetsThe Company has a total net tax asset based on tax losses carried forward with a tax value of DKK 1. 411k, which is not recognized in the financial statements due to uncertainty about the possibility of utilization.

Beretning

05.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement of the Company's assets held for sale as well as other receivables relating to the Company's investment in development projects within wind energy are subject to uncertainty. The repayment depends on one or more of the underlying wind project being realised at a profit, which Management considers realistic based on the agreements concluded, authority approvals and permissions obtained as well as the general progress of the projects. Management is obviously aware of the long-term time perspectives in projects of this kind.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Intertec Wind A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's objective is to be engaged in the development and supply of wind farm projects and related activities.