Vildbjerg Green Power A/S
CVR number: 39724073
Koldinghus Alle 1 C, Bregentved 4690 Haslev
Income statement (kEUR)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.29 | -2.21 | 1 593.11 | 2 738.34 |
| Total depreciation | - 122.63 | - 880.09 | ||
| EBIT | -40.29 | -2.21 | 1 470.48 | 1 858.25 |
| Other financial income | 1.68 | 0.21 | 5.70 | 14.67 |
| Other financial expenses | -0.01 | -4.16 | - 526.08 | -1 160.95 |
| Pre-tax profit | -38.62 | -6.16 | 950.10 | 711.97 |
| Income taxes | - 187.89 | - 159.71 | ||
| Net earnings | -38.62 | -6.16 | 762.22 | 552.26 |
Assets (kEUR)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 27 107.36 | 32 554.60 | ||
| Advance payments and construction in progress | 839.45 | |||
| Tangible assets total | 839.45 | 27 107.36 | 32 554.60 | |
| Investments total | ||||
| Non-current other receivables | 2 016.00 | |||
| Long term receivables total | 2 016.00 | |||
| Inventories total | ||||
| Current trade debtors | 94.88 | 166.35 | 314.76 | |
| Current amounts owed by group member comp. | 13.95 | 0.95 | ||
| Prepayments and accrued income | 212.67 | |||
| Current other receivables | 3.68 | 1.65 | 7.95 | 540.24 |
| Current deferred tax assets | 3.64 | 79.61 | ||
| Short term receivables total | 17.63 | 96.53 | 177.93 | 1 148.24 |
| Cash and bank deposits | 0.77 | 31.59 | 5 996.02 | 9 894.86 |
| Cash and cash equivalents | 0.77 | 31.59 | 5 996.02 | 9 894.86 |
| Balance sheet total (assets) | 18.40 | 967.57 | 33 281.32 | 45 613.70 |
Equity and liabilities (kEUR)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 53.67 | 53.67 | 1 020.23 | 1 020.23 |
| Other reserves | 1 572.48 | |||
| Retained earnings | -6.34 | -44.96 | - 896.71 | - 134.49 |
| Profit of the financial year | -38.62 | -6.16 | 762.22 | 552.26 |
| Shareholders equity total | 8.72 | 2.56 | 885.74 | 3 010.48 |
| Provisions | 325.88 | 1 005.09 | ||
| Non-current owed to group member | 24 205.02 | 33 452.13 | ||
| Non-current liabilities total | 24 205.02 | 33 452.13 | ||
| Current trade creditors | 6.50 | 788.46 | 7 858.20 | 6 503.65 |
| Current owed to group member | 6.71 | 176.55 | 6.47 | 1 642.36 |
| Other non-interest bearing current liabilities | -3.53 | -0.00 | -7 858.20 | -6 503.65 |
| Current liabilities total | 9.68 | 965.01 | 6.47 | 1 642.36 |
| Balance sheet total (liabilities) | 18.40 | 967.57 | 25 423.12 | 39 110.06 |
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