TUREBYLILLE VINDMØLLEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 34576963
Koldinghus Alle 1 B, Bregentved 4690 Haslev
godskontor@bregentved.dk
tel: 56312019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 629.12 | 15 661.00 | 24 739.00 | 28 625.00 | 18 480.00 |
| Total depreciation | -6 862.82 | -6 863.00 | -6 863.00 | -6 863.00 | -6 863.00 |
| EBIT | 9 766.31 | 8 798.00 | 17 876.00 | 21 762.00 | 11 617.00 |
| Other financial income | 574.00 | 825.00 | |||
| Other financial expenses | -2 594.16 | -1 284.00 | - 847.00 | - 315.00 | - 267.00 |
| Pre-tax profit | 7 172.15 | 7 514.00 | 17 029.00 | 22 021.00 | 12 175.00 |
| Income taxes | -1 577.87 | -1 653.00 | -3 746.00 | -4 844.00 | -2 678.00 |
| Net earnings | 5 594.27 | 5 861.00 | 13 283.00 | 17 177.00 | 9 497.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 983.33 | 4 658.00 | 4 333.00 | 4 008.00 | 3 683.00 |
| Intangible assets total | 4 983.33 | 4 658.00 | 4 333.00 | 4 008.00 | 3 683.00 |
| Machinery and equipment | 107 483.09 | 100 946.00 | 94 408.00 | 87 870.00 | 81 332.00 |
| Tangible assets total | 107 483.09 | 100 946.00 | 94 408.00 | 87 870.00 | 81 332.00 |
| Investments total | |||||
| Non-current loans receivable | 298.32 | 298.00 | 298.00 | 298.00 | 298.00 |
| Long term receivables total | 298.32 | 298.00 | 298.00 | 298.00 | 298.00 |
| Inventories total | |||||
| Current trade debtors | 759.13 | 923.00 | 2 378.00 | 1 023.00 | 1 143.00 |
| Current amounts owed by group member comp. | 17 803.00 | 7 139.00 | |||
| Prepayments and accrued income | 330.59 | 337.00 | 356.00 | 370.00 | 380.00 |
| Current other receivables | 520.40 | 270.00 | 410.00 | 491.00 | 435.00 |
| Short term receivables total | 1 610.11 | 1 530.00 | 3 144.00 | 19 687.00 | 9 097.00 |
| Cash and bank deposits | 932.18 | 735.00 | 2 171.00 | 112.00 | 66.00 |
| Cash and cash equivalents | 932.18 | 735.00 | 2 171.00 | 112.00 | 66.00 |
| Balance sheet total (assets) | 115 307.04 | 108 167.00 | 104 354.00 | 111 975.00 | 94 476.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 18 000.00 | 10 000.00 | |||
| Retained earnings | 13 454.62 | 19 049.00 | 24 910.00 | 20 193.00 | 27 370.00 |
| Profit of the financial year | 5 594.27 | 5 861.00 | 13 283.00 | 17 177.00 | 9 497.00 |
| Shareholders equity total | 19 128.89 | 24 990.00 | 38 273.00 | 55 450.00 | 46 947.00 |
| Provisions | 7 650.77 | 9 160.00 | 9 927.00 | 10 180.00 | 10 171.00 |
| Non-current loans from credit institutions | 55 237.92 | 48 295.00 | 41 485.00 | 34 541.00 | 27 694.00 |
| Non-current owed to group member | 4 265.00 | ||||
| Non-current deferred tax liabilities | 2 979.00 | 4 591.00 | 2 688.00 | ||
| Non-current liabilities total | 55 237.92 | 48 295.00 | 48 729.00 | 39 132.00 | 30 382.00 |
| Current loans from credit institutions | 6 862.66 | 6 943.00 | 6 881.00 | 6 943.00 | 6 900.00 |
| Current trade creditors | 99.52 | 234.00 | 544.00 | 270.00 | 76.00 |
| Current owed to group member | 26 327.28 | 18 021.00 | |||
| Short-term deferred tax liabilities | 524.00 | ||||
| Current liabilities total | 33 289.45 | 25 722.00 | 7 425.00 | 7 213.00 | 6 976.00 |
| Balance sheet total (liabilities) | 115 307.04 | 108 167.00 | 104 354.00 | 111 975.00 | 94 476.00 |
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