K/S WINDPARK HELBRA — Credit Rating and Financial Key Figures
CVR number: 28481675
Øster Allé 42, 2100 København Ø
otte_niels@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 088.62 | 1 492.59 | 1 612.36 | 1 913.27 | 2 524.63 |
| External services | -1 214.07 | -1 094.44 | -1 036.65 | -1 084.72 | -1 705.38 |
| Gross profit | 2 874.55 | 398.14 | 575.71 | 828.55 | 819.24 |
| Total depreciation | -1 649.61 | -1 603.79 | |||
| EBIT | 1 224.95 | -1 205.64 | 575.71 | 828.55 | 819.24 |
| Other financial income | 27.52 | 133.24 | |||
| Other financial expenses | -24.56 | -27.02 | -29.28 | -20.32 | -20.02 |
| Pre-tax profit | 1 200.39 | -1 232.66 | 546.43 | 835.74 | 932.46 |
| Net earnings | 1 200.39 | -1 232.66 | 546.43 | 835.74 | 932.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 603.79 | ||||
| Tangible assets total | 1 603.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.88 | 140.38 | 148.90 | 266.73 | 342.01 |
| Prepayments and accrued income | 0.99 | 1.02 | 0.40 | 43.27 | |
| Current other receivables | 174.79 | 185.63 | 187.43 | 289.85 | 353.42 |
| Short term receivables total | 539.68 | 327.00 | 337.35 | 556.98 | 738.70 |
| Cash and bank deposits | 1 219.29 | 1 181.70 | 1 844.63 | 1 348.06 | 2 198.46 |
| Cash and cash equivalents | 1 219.29 | 1 181.70 | 1 844.63 | 1 348.06 | 2 198.46 |
| Balance sheet total (assets) | 3 362.76 | 1 508.69 | 2 181.98 | 1 905.05 | 2 937.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 786.50 | 786.50 | 786.50 | 786.50 | 786.50 |
| Other restricted equity | - 786.50 | - 786.50 | - 786.50 | - 786.50 | - 786.50 |
| Retained earnings | 2 104.09 | 2 679.34 | 1 446.10 | 938.28 | 1 712.20 |
| Profit of the financial year | 1 200.39 | -1 232.66 | 546.43 | 835.74 | 932.46 |
| Shareholders equity total | 3 304.48 | 1 446.67 | 1 992.53 | 1 774.02 | 2 644.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.54 | 53.96 | 64.93 | 85.16 | 234.88 |
| Other non-interest bearing current liabilities | 4.74 | 8.06 | 124.52 | 45.87 | 57.62 |
| Current liabilities total | 58.28 | 62.02 | 189.45 | 131.02 | 292.50 |
| Balance sheet total (liabilities) | 3 362.76 | 1 508.69 | 2 181.98 | 1 905.05 | 2 937.16 |
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