Anklam Azur Renewables P/S — Credit Rating and Financial Key Figures
CVR number: 35225420
Egå Havvej 21 B, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -0.54 | -2.33 | ||
| EBIT | -1.52 | -0.54 | -2.33 | ||
| Other financial income | 0.10 | 1.88 | 40.93 | ||
| Net income from associates (fin.) | 136.20 | -7.80 | -18.09 | ||
| Pre-tax profit | 22.04 | 3.59 | 134.77 | -6.46 | 20.50 |
| Income taxes | -25.46 | ||||
| Net earnings | 22.04 | 3.59 | 109.31 | -6.46 | 20.50 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 998.69 | ||||
| Tangible assets total | 998.69 | ||||
| Holdings in group member companies | 399.67 | 434.67 | 426.76 | 408.67 | |
| Investments total | 399.67 | 434.67 | 426.76 | 408.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | ||||
| Current amounts owed by group member comp. | 6.08 | 93.65 | 95.32 | 69.60 | |
| Current other receivables | 3.39 | 0.37 | 402.70 | 402.71 | 402.91 |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 6.09 | 6.45 | 496.71 | 498.03 | 472.51 |
| Cash and bank deposits | 42.64 | 103.71 | |||
| Cash and cash equivalents | 42.64 | 103.71 | |||
| Balance sheet total (assets) | 1 047.41 | 406.12 | 931.38 | 924.79 | 984.89 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.68 | 350.68 | 805.37 | 805.37 | 805.37 |
| Other reserves | 68.66 | 481.41 | 473.50 | 402.69 | |
| Retained earnings | 28.41 | -18.22 | - 491.68 | - 374.50 | - 245.99 |
| Profit of the financial year | 22.04 | 3.59 | 109.31 | -6.46 | 20.50 |
| Shareholders equity total | 401.13 | 404.72 | 904.41 | 897.91 | 982.57 |
| Provisions | 646.28 | ||||
| Non-current loans from credit institutions | 579.10 | ||||
| Non-current liabilities total | 579.10 | ||||
| Current loans from credit institutions | 55.47 | ||||
| Current trade creditors | 11.72 | 1.40 | 0.60 | ||
| Short-term deferred tax liabilities | 25.46 | 25.48 | |||
| Other non-interest bearing current liabilities | 1.51 | 1.40 | 1.72 | ||
| Current liabilities total | 67.18 | 1.40 | 26.97 | 26.88 | 2.33 |
| Balance sheet total (liabilities) | 1 693.69 | 406.12 | 931.38 | 924.79 | 984.89 |
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