KARLSGÅRDE VANDKRAFT A/S — Credit Rating and Financial Key Figures
CVR number: 25130405
Edison Park 1, 6715 Esbjerg N
tel: 21919273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 301.00 | -1 519.00 | -1 693.00 | - 419.00 | - 573.00 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | - 305.00 | -1 523.00 | -1 697.00 | - 423.00 | - 577.00 |
| Other financial income | 4.00 | 2.00 | 154.00 | 298.00 | |
| Other financial expenses | -14.00 | -35.00 | -5.00 | -3.00 | -4.00 |
| Pre-tax profit | - 315.00 | -1 558.00 | -1 700.00 | - 272.00 | - 283.00 |
| Income taxes | 68.00 | 351.00 | 431.00 | 107.00 | -32.00 |
| Net earnings | - 247.00 | -1 207.00 | -1 269.00 | - 165.00 | - 315.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58.00 | 54.00 | 50.00 | 46.00 | 42.00 |
| Tangible assets total | 58.00 | 54.00 | 50.00 | 46.00 | 42.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | ||||
| Current amounts owed by group member comp. | 22.00 | 5 098.00 | 1 313.00 | 11 518.00 | 9 423.00 |
| Prepayments and accrued income | 41.00 | 40.00 | 41.00 | ||
| Current other receivables | 7.00 | 90.00 | |||
| Current deferred tax assets | 1 169.00 | 1 443.00 | 802.00 | 483.00 | 442.00 |
| Short term receivables total | 1 261.00 | 6 671.00 | 2 156.00 | 12 001.00 | 9 865.00 |
| Cash and bank deposits | 6 648.00 | ||||
| Cash and cash equivalents | 6 648.00 | ||||
| Balance sheet total (assets) | 7 967.00 | 6 725.00 | 2 206.00 | 12 047.00 | 9 907.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 567.00 | 2 320.00 | 1 113.00 | 9 844.00 | 9 679.00 |
| Profit of the financial year | - 247.00 | -1 207.00 | -1 269.00 | - 165.00 | - 315.00 |
| Shareholders equity total | 2 820.00 | 1 613.00 | 344.00 | 10 179.00 | 9 864.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.00 | 3 292.00 | 41.00 | 57.00 | |
| Current owed to group member | 7.00 | 15.00 | |||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 5 029.00 | 1 798.00 | 1 784.00 | 1 763.00 | 22.00 |
| Accruals and deferred income | 22.00 | 22.00 | 22.00 | 41.00 | 21.00 |
| Current liabilities total | 5 147.00 | 5 112.00 | 1 862.00 | 1 868.00 | 43.00 |
| Balance sheet total (liabilities) | 7 967.00 | 6 725.00 | 2 206.00 | 12 047.00 | 9 907.00 |
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