K/S BARENDORF WEA 2 — Credit Rating and Financial Key Figures
CVR number: 28964781
Rødkildevej 15, 5762 Vester Skerninge
kim@roedkilde.com
tel: 50161616
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.39 | 249.08 | 259.72 | 440.39 | 268.62 |
| Other operating income | 0.03 | ||||
| External services | -85.19 | -88.23 | -82.41 | -91.29 | - 112.30 |
| Gross profit | 175.21 | 160.86 | 177.31 | 349.10 | 156.35 |
| Other operating expenses | -0.04 | ||||
| Total depreciation | - 129.41 | - 176.77 | - 159.63 | -15.93 | -15.93 |
| EBIT | 45.79 | -15.91 | 17.64 | 333.17 | 140.42 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.07 | -0.13 | -0.15 | -1.08 | |
| Net income from associates (fin.) | 1.08 | 0.60 | 2.66 | 3.17 | |
| Pre-tax profit | 46.87 | -15.39 | 20.18 | 336.19 | 139.36 |
| Income taxes | -1.23 | -41.55 | -15.57 | ||
| Net earnings | 46.87 | -15.39 | 18.94 | 294.64 | 123.80 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 398.81 | 222.04 | 62.40 | 46.47 | 30.54 |
| Tangible assets total | 398.81 | 222.04 | 62.40 | 46.47 | 30.54 |
| Participating interests | 3.27 | 2.62 | 6.79 | 12.51 | 7.39 |
| Investments total | 3.27 | 2.62 | 6.79 | 12.51 | 7.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.90 | 21.13 | 41.06 | 26.46 | 32.91 |
| Current amounts owed by group member comp. | 0.20 | 1.06 | |||
| Prepayments and accrued income | 13.45 | 0.12 | 0.27 | 0.27 | 0.27 |
| Current other receivables | 9.12 | 6.29 | 8.44 | 9.09 | 8.95 |
| Current deferred tax assets | 2.96 | 3.05 | 4.66 | 5.94 | 32.74 |
| Short term receivables total | 65.42 | 30.59 | 54.64 | 42.83 | 74.86 |
| Cash and bank deposits | 23.33 | 4.71 | 17.14 | 16.80 | |
| Cash and cash equivalents | 23.33 | 4.71 | 17.14 | 16.80 | |
| Balance sheet total (assets) | 467.51 | 278.58 | 128.53 | 118.94 | 129.59 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 860.77 | 860.77 | 860.77 | 860.77 | 860.77 |
| Retained earnings | - 477.91 | - 601.04 | - 790.43 | -1 126.49 | - 938.65 |
| Profit of the financial year | 46.87 | -15.39 | 18.94 | 294.64 | 123.80 |
| Shareholders equity total | 429.74 | 244.34 | 89.29 | 28.93 | 45.92 |
| Non-current other liabilities | -0.20 | ||||
| Non-current liabilities total | -0.20 | ||||
| Current trade creditors | 5.73 | 3.58 | 4.35 | 10.52 | 7.18 |
| Current owed to participating | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| Current owed to group member | 4.69 | 0.51 | 32.21 | ||
| Short-term deferred tax liabilities | 3.10 | 43.55 | 7.58 | ||
| Other non-interest bearing current liabilities | 25.36 | 28.15 | 27.80 | 33.95 | 34.70 |
| Current liabilities total | 37.77 | 34.24 | 39.25 | 90.02 | 83.66 |
| Balance sheet total (liabilities) | 467.51 | 278.58 | 128.34 | 118.94 | 129.59 |
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