SKIFTEKÆR VINDMØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 25821033
Søren Lolks Vej 2, Tåsinge 5700 Svendborg
info@bioselect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.02 | 0.04 | |||
Other financial expenses | -0.03 | -0.08 | -0.54 | ||
Income from other inv. held as non-curr. assets | 0.63 | ||||
Pre-tax profit | -0.03 | 0.55 | -0.54 | 0.02 | 0.04 |
Net earnings | -0.03 | 0.55 | -0.54 | 0.02 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 189.96 | 189.96 | 189.96 | 189.96 | 232.99 |
Short term receivables total | 189.96 | 189.96 | 189.96 | 189.96 | 232.99 |
Other current investments | 51.47 | 16.47 | 16.47 | 16.47 | 16.47 |
Cash and bank deposits | 7.97 | 43.52 | 41.70 | 41.72 | 0.01 |
Cash and cash equivalents | 59.44 | 59.99 | 58.17 | 58.19 | 16.48 |
Balance sheet total (assets) | 249.40 | 249.95 | 248.13 | 248.15 | 249.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Shares repurchased | 0.02 | ||||
Other reserves | -0.02 | ||||
Retained earnings | 46.43 | 46.40 | 46.95 | 46.41 | 46.44 |
Profit of the financial year | -0.03 | 0.55 | -0.54 | 0.02 | 0.04 |
Shareholders equity total | 247.40 | 247.95 | 247.41 | 247.44 | 247.47 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 0.71 | 0.71 | 2.00 |
Current liabilities total | 2.00 | 2.00 | 0.71 | 0.71 | 2.00 |
Balance sheet total (liabilities) | 249.40 | 249.95 | 248.13 | 248.15 | 249.47 |
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