WINDPARK BAD GANDERSHEIM K/S — Credit Rating and Financial Key Figures
CVR number: 29396647
Nørre Voldgade 22 B, 1358 København K
jbj@farwindenergy.dk
tel: 33327310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 498.24 | ||||
| External services | -1 100.87 | -66.91 | -34.74 | ||
| Gross profit | 3 363.11 | 193.38 | 397.37 | -66.91 | -34.74 |
| Total depreciation | -1 807.52 | -1 307.52 | |||
| EBIT | 1 555.59 | -1 114.14 | 397.37 | -66.91 | -34.74 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | - 262.70 | - 205.94 | -70.95 | -2.00 | -0.35 |
| Pre-tax profit | 1 292.88 | -1 320.08 | 326.43 | -68.91 | -35.07 |
| Net earnings | 1 292.88 | -1 320.08 | 326.43 | -68.91 | -35.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 479.35 | 405.13 | |||
| Intangible assets total | 479.35 | 405.13 | |||
| Land and waters | 203.11 | 171.66 | |||
| Machinery and equipment | 6 172.83 | 4 970.99 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 6 375.94 | 5 142.65 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.31 | 187.14 | |||
| Current amounts owed by group member comp. | 267.38 | ||||
| Prepayments and accrued income | 51.36 | 51.30 | |||
| Current other receivables | 261.26 | 237.06 | 231.32 | 212.11 | 212.11 |
| Short term receivables total | 788.94 | 475.50 | 498.70 | 212.11 | 212.11 |
| Cash and bank deposits | 1 511.66 | 1 746.25 | 235.14 | 56.74 | 2.08 |
| Cash and cash equivalents | 1 511.66 | 1 746.25 | 235.14 | 56.74 | 2.08 |
| Balance sheet total (assets) | 9 155.89 | 7 769.53 | 733.84 | 268.85 | 214.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -15 093.82 | -13 800.94 | -15 121.02 | -14 794.59 | -14 863.50 |
| Profit of the financial year | 1 292.88 | -1 320.08 | 326.43 | -68.91 | -35.07 |
| Shareholders equity total | 1 199.07 | - 121.02 | 205.41 | 136.50 | 101.44 |
| Provisions | 1 650.28 | 1 727.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.71 | ||||
| Current trade creditors | 22.37 | 11.95 | 29.80 | 26.07 | 12.50 |
| Current owed to group member | 5 395.10 | 5 233.07 | 87.70 | 100.25 | |
| Other non-interest bearing current liabilities | 886.37 | 918.45 | 498.63 | 18.58 | |
| Current liabilities total | 6 306.55 | 6 163.46 | 528.43 | 132.35 | 112.75 |
| Balance sheet total (liabilities) | 9 155.89 | 7 769.53 | 733.84 | 268.85 | 214.19 |
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