Torrild Vindpark K/S — Credit Rating and Financial Key Figures
CVR number: 38645080
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.76 | 3 199.93 | 7 908.85 | 13 874.66 | 12 566.75 |
| Total depreciation | -70.24 | -2 643.20 | -2 666.75 | -2 666.75 | -2 666.75 |
| EBIT | -59.48 | 556.73 | 5 242.10 | 11 207.91 | 9 900.00 |
| Other financial income | 3.26 | 1 044.32 | 1 097.35 | ||
| Other financial expenses | -0.13 | - 845.39 | -1 323.53 | -2 142.45 | -1 622.94 |
| Net income from associates (fin.) | -22.12 | ||||
| Pre-tax profit | -81.72 | - 285.40 | 3 918.57 | 10 109.79 | 9 374.41 |
| Net earnings | -81.72 | - 285.40 | 3 918.57 | 10 109.79 | 9 374.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 328.04 | 3 873.66 | 3 712.02 | 3 550.37 | 3 388.73 |
| Buildings | 37 305.52 | 59 492.84 | 57 576.42 | 55 071.32 | 52 566.22 |
| Tangible assets total | 39 633.56 | 63 366.50 | 61 288.44 | 58 621.69 | 55 954.95 |
| Holdings in group member companies | 20 239.88 | ||||
| Investments total | 20 239.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 364.74 | 485.62 | 1 199.91 | 1 846.07 | 1 491.26 |
| Prepayments and accrued income | 37.65 | 37.81 | 37.80 | ||
| Current other receivables | 69.51 | 393.15 | 23 593.01 | 22 454.59 | 12 139.02 |
| Short term receivables total | 3 434.25 | 878.77 | 24 830.57 | 24 338.46 | 13 668.09 |
| Cash and bank deposits | 184.73 | 5.02 | 5.00 | 4 454.86 | |
| Cash and cash equivalents | 184.73 | 5.02 | 5.00 | 4 454.86 | |
| Balance sheet total (assets) | 63 492.42 | 64 250.29 | 86 124.00 | 87 415.02 | 69 623.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Other reserves | -3 914.64 | 23 592.48 | 22 354.07 | 12 091.50 | |
| Other restricted equity | - 101.00 | - 101.00 | - 101.00 | - 101.00 | - 101.00 |
| Retained earnings | -1 445.86 | - 119.92 | - 405.32 | 3 513.25 | 13 623.05 |
| Profit of the financial year | -81.72 | - 285.40 | 3 918.57 | 10 109.79 | 9 374.41 |
| Shareholders equity total | -1 527.58 | -4 319.96 | 27 105.73 | 35 977.12 | 35 088.96 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 38 693.22 | 37 848.42 | 21 422.82 | ||
| Non-current liabilities total | 38 693.22 | 37 848.42 | 21 422.82 | ||
| Current loans from credit institutions | 46 231.71 | 46 019.83 | 2 359.96 | 1 325.00 | 12 798.77 |
| Current trade creditors | 4 925.07 | 1 038.37 | 741.57 | 310.15 | 312.48 |
| Other non-interest bearing current liabilities | 13 863.22 | 21 512.04 | 17 223.52 | 11 954.33 | |
| Current liabilities total | 65 020.01 | 68 570.25 | 20 325.04 | 13 589.48 | 13 111.25 |
| Balance sheet total (liabilities) | 63 492.42 | 64 250.29 | 86 124.00 | 87 415.02 | 69 623.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.