WINDPARK BAD GANDERSHEIM K/S
CVR number: 29396647
Købmagergade 3 B, 1150 København K
jbj@farwindenergy.dk
tel: 33327310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 498.24 | ||||
| External services | -1 100.87 | -66.91 | |||
| Gross profit | 2 250.54 | 3 363.11 | 193.38 | 397.37 | -66.91 |
| Total depreciation | -1 807.52 | -1 807.52 | -1 307.52 | ||
| EBIT | 443.02 | 1 555.59 | -1 114.14 | 397.37 | -66.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 330.50 | - 262.70 | - 205.94 | -70.95 | -2.00 |
| Pre-tax profit | 112.52 | 1 292.88 | -1 320.08 | 326.43 | -68.91 |
| Net earnings | 112.52 | 1 292.88 | -1 320.08 | 326.43 | -68.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 553.58 | 479.35 | 405.13 | ||
| Intangible assets total | 553.58 | 479.35 | 405.13 | ||
| Land and waters | 234.56 | 203.11 | 171.66 | ||
| Machinery and equipment | 7 874.68 | 6 172.83 | 4 970.99 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 8 109.24 | 6 375.94 | 5 142.65 | ||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.79 | 476.31 | 187.14 | ||
| Current amounts owed by group member comp. | 267.38 | ||||
| Prepayments and accrued income | 51.36 | 51.36 | 51.30 | ||
| Current other receivables | 233.05 | 261.26 | 237.06 | 231.32 | 212.11 |
| Short term receivables total | 921.20 | 788.94 | 475.50 | 498.70 | 212.11 |
| Cash and bank deposits | 1 722.55 | 1 511.66 | 1 746.25 | 235.14 | 56.74 |
| Cash and cash equivalents | 1 722.55 | 1 511.66 | 1 746.25 | 235.14 | 56.74 |
| Balance sheet total (assets) | 11 306.57 | 9 155.89 | 7 769.53 | 733.84 | 268.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -15 206.34 | -15 093.82 | -13 800.94 | -15 121.02 | -14 794.59 |
| Profit of the financial year | 112.52 | 1 292.88 | -1 320.08 | 326.43 | -68.91 |
| Shareholders equity total | -93.82 | 1 199.07 | - 121.02 | 205.41 | 136.50 |
| Provisions | 1 555.70 | 1 650.28 | 1 727.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 143.42 | 2.71 | |||
| Current trade creditors | 21.89 | 22.37 | 11.95 | 29.80 | 26.07 |
| Current owed to group member | 8 102.80 | 5 395.10 | 5 233.07 | 87.69 | |
| Other non-interest bearing current liabilities | 576.57 | 886.37 | 918.45 | 498.63 | 18.58 |
| Current liabilities total | 9 844.68 | 6 306.55 | 6 163.46 | 528.43 | 132.35 |
| Balance sheet total (liabilities) | 11 306.57 | 9 155.89 | 7 769.53 | 733.84 | 268.85 |
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