P/S TÆNDPIBE VIND — Credit Rating and Financial Key Figures
CVR number: 35642005
Mejlbyvej 5, Stauning 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.61 | -23.84 | 16 086.95 | 18 647.04 | 43 836.33 |
| Total depreciation | - 145.94 | -4 772.45 | -4 781.82 | -4 927.79 | |
| EBIT | -17.61 | - 169.79 | 11 314.50 | 13 865.22 | 38 908.54 |
| Other financial income | 12.49 | 11.14 | 0.30 | ||
| Other financial expenses | -0.11 | - 124.84 | -28.86 | -12.69 | |
| Net income from associates (fin.) | -61.08 | 194.29 | -4.19 | 4.19 | |
| Pre-tax profit | -66.32 | -89.19 | 11 281.45 | 13 856.72 | 38 908.84 |
| Net earnings | -66.32 | -89.19 | 11 281.45 | 13 856.72 | 38 908.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43 637.30 | 114 392.90 | 110 505.97 | 111 495.49 | |
| Advance payments and construction in progress | 43 783.25 | ||||
| Tangible assets total | 87 420.55 | 114 392.90 | 110 505.97 | 111 495.49 | |
| Holdings in group member companies | 633.66 | 827.95 | 73.89 | 78.09 | 78.09 |
| Investments total | 633.66 | 827.95 | 73.89 | 78.09 | 78.09 |
| Long term receivables total | |||||
| Finished products/goods | 575.00 | ||||
| Inventories total | 575.00 | ||||
| Current trade debtors | 3.01 | 4 229.21 | 5 617.40 | 6 976.74 | |
| Current amounts owed by group member comp. | 367.27 | ||||
| Prepayments and accrued income | 250.00 | 320.61 | |||
| Current other receivables | 37.50 | 17 799.80 | 10.24 | 9.16 | 130.88 |
| Short term receivables total | 404.77 | 17 802.82 | 4 489.45 | 5 626.57 | 7 428.23 |
| Cash and bank deposits | 374.41 | 10 678.44 | 948.83 | 1 925.24 | 280.14 |
| Cash and cash equivalents | 374.41 | 10 678.44 | 948.83 | 1 925.24 | 280.14 |
| Balance sheet total (assets) | 1 987.84 | 116 729.76 | 119 905.08 | 118 135.85 | 119 281.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 714.39 | 5 714.39 | 5 714.39 | 5 714.39 | 5 714.39 |
| Share premium account | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | |
| Other reserves | 13.89 | 9.83 | 12.02 | 12.02 | |
| Retained earnings | -1 722.00 | -1 802.21 | -1 887.34 | 9 391.92 | 23 248.64 |
| Profit of the financial year | -66.32 | -89.19 | 11 281.45 | 13 856.72 | 38 908.84 |
| Shareholders equity total | -1 073.92 | 23 836.89 | 35 118.34 | 48 975.06 | 87 883.90 |
| Non-current owed to group member | 75 251.63 | 77 101.66 | 62 501.66 | 25 751.66 | |
| Non-current owed to participating | 1 282.41 | ||||
| Non-current liabilities total | 1 282.41 | 75 251.63 | 77 101.66 | 62 501.66 | 25 751.66 |
| Current loans from credit institutions | 340.01 | ||||
| Current trade creditors | 3 963.29 | 192.07 | 322.76 | 153.80 | |
| Current owed to participating | 1 508.15 | ||||
| Current owed to group member | 782.50 | 8 446.01 | |||
| Other non-interest bearing current liabilities | 656.84 | 3 723.79 | 7 493.02 | 6 336.38 | 5 492.59 |
| Current liabilities total | 1 779.35 | 17 641.24 | 7 685.08 | 6 659.13 | 5 646.39 |
| Balance sheet total (liabilities) | 1 987.84 | 116 729.76 | 119 905.08 | 118 135.85 | 119 281.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.