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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.08 | 259.72 | 440.39 | ||
| External services | -88.23 | -82.41 | -91.29 | ||
| Gross profit | 160.86 | 177.31 | 349.10 | 156.35 | 114.84 |
| Other operating expenses | -0.04 | ||||
| Total depreciation | - 176.77 | - 159.63 | -15.93 | -15.93 | -15.93 |
| EBIT | -15.91 | 17.64 | 333.17 | 140.42 | 98.91 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.07 | -0.13 | -0.15 | -1.08 | -0.00 |
| Net income from associates (fin.) | 0.60 | 2.66 | 3.17 | 2.81 | |
| Pre-tax profit | -15.39 | 20.18 | 336.19 | 139.36 | 101.72 |
| Income taxes | -1.23 | -41.55 | -15.57 | -10.11 | |
| Net earnings | -15.39 | 18.94 | 294.64 | 123.80 | 91.62 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.04 | 62.40 | 46.47 | 30.54 | 14.61 |
| Tangible assets total | 222.04 | 62.40 | 46.47 | 30.54 | 14.61 |
| Participating interests | 2.62 | 6.79 | 12.51 | 7.39 | 7.20 |
| Investments total | 2.62 | 6.79 | 12.51 | 7.39 | 7.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.13 | 41.06 | 26.46 | 32.91 | 25.53 |
| Current amounts owed by group member comp. | 0.20 | 1.06 | 36.65 | ||
| Prepayments and accrued income | 0.12 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current other receivables | 6.29 | 8.44 | 9.09 | 8.95 | 18.37 |
| Current deferred tax assets | 3.05 | 4.66 | 5.94 | 32.74 | 15.06 |
| Short term receivables total | 30.59 | 54.64 | 42.83 | 74.86 | 95.89 |
| Cash and bank deposits | 23.33 | 4.71 | 17.14 | 16.80 | 30.69 |
| Cash and cash equivalents | 23.33 | 4.71 | 17.14 | 16.80 | 30.69 |
| Balance sheet total (assets) | 278.58 | 128.53 | 118.94 | 129.59 | 148.39 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 860.77 | 860.77 | 860.77 | 860.77 | 860.77 |
| Retained earnings | - 601.04 | - 790.43 | -1 126.49 | - 938.65 | - 859.25 |
| Profit of the financial year | -15.39 | 18.94 | 294.64 | 123.80 | 91.62 |
| Shareholders equity total | 244.34 | 89.29 | 28.93 | 45.92 | 93.14 |
| Non-current other liabilities | -0.20 | ||||
| Non-current liabilities total | -0.20 | ||||
| Current trade creditors | 3.58 | 4.35 | 10.52 | 7.18 | 4.78 |
| Current owed to participating | 2.00 | 4.00 | 2.00 | 2.00 | 2.67 |
| Current owed to group member | 0.51 | 32.21 | |||
| Short-term deferred tax liabilities | 3.10 | 43.55 | 7.58 | 9.60 | |
| Other non-interest bearing current liabilities | 28.15 | 27.80 | 33.95 | 34.70 | 38.20 |
| Current liabilities total | 34.24 | 39.25 | 90.02 | 83.66 | 55.25 |
| Balance sheet total (liabilities) | 278.58 | 128.34 | 118.94 | 129.59 | 148.39 |
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