K/S WINDPARK HELBRA
CVR number: 28481675
Øster Allé 42, 2100 København Ø
otte_niels@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 207.45 | 4 088.62 | 1 492.59 | 1 612.36 | 1 913.27 |
| External services | - 935.47 | -1 214.07 | -1 094.44 | -1 036.65 | -1 084.72 |
| Gross profit | 3 271.99 | 2 874.55 | 398.14 | 575.71 | 828.55 |
| Total depreciation | -1 649.61 | -1 649.61 | -1 603.79 | ||
| EBIT | 1 622.38 | 1 224.95 | -1 205.64 | 575.71 | 828.55 |
| Other financial income | 27.52 | ||||
| Other financial expenses | -27.08 | -24.56 | -27.02 | -29.28 | -20.32 |
| Pre-tax profit | 1 595.30 | 1 200.39 | -1 232.66 | 546.43 | 835.74 |
| Net earnings | 1 595.30 | 1 200.39 | -1 232.66 | 546.43 | 835.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 253.40 | 1 603.79 | |||
| Tangible assets total | 3 253.40 | 1 603.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.39 | 364.88 | 140.38 | 148.90 | 266.73 |
| Prepayments and accrued income | 0.99 | 1.02 | 0.40 | ||
| Current other receivables | 86.05 | 174.79 | 185.63 | 187.43 | 289.85 |
| Short term receivables total | 558.44 | 539.68 | 327.00 | 337.35 | 556.98 |
| Cash and bank deposits | 793.89 | 1 219.29 | 1 181.70 | 1 844.63 | 1 348.06 |
| Cash and cash equivalents | 793.89 | 1 219.29 | 1 181.70 | 1 844.63 | 1 348.06 |
| Balance sheet total (assets) | 4 605.73 | 3 362.76 | 1 508.69 | 2 181.98 | 1 905.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 786.50 | 786.50 | 786.50 | 786.50 | 786.50 |
| Share premium account | - 786.50 | ||||
| Other restricted equity | - 786.50 | - 786.50 | - 786.50 | - 786.50 | |
| Retained earnings | 2 563.28 | 2 104.09 | 2 679.34 | 1 446.10 | 938.28 |
| Profit of the financial year | 1 595.30 | 1 200.39 | -1 232.66 | 546.43 | 835.74 |
| Shareholders equity total | 4 158.58 | 3 304.48 | 1 446.67 | 1 992.53 | 1 774.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.39 | ||||
| Current trade creditors | 19.96 | 53.54 | 53.96 | 64.93 | 85.16 |
| Other non-interest bearing current liabilities | 423.80 | 4.74 | 8.06 | 124.52 | 45.87 |
| Current liabilities total | 447.15 | 58.28 | 62.02 | 189.45 | 131.02 |
| Balance sheet total (liabilities) | 4 605.73 | 3 362.76 | 1 508.69 | 2 181.98 | 1 905.05 |
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