P/S TÆNDPIBE VIND — Credit Rating and Financial Key Figures

CVR number: 35642005
Mejlbyvej 5, Stauning 6900 Skjern

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.8416 086.9518 647.0443 836.3317 985.95
Total depreciation- 145.94-4 772.45-4 781.82-4 927.79-5 058.01
EBIT- 169.7911 314.5013 865.2238 908.5412 927.94
Other financial income11.140.301.55
Other financial expenses- 124.84-28.86-12.69
Net income from associates (fin.)194.29-4.194.19
Pre-tax profit-89.1911 281.4513 856.7238 908.8412 929.49
Net earnings-89.1911 281.4513 856.7238 908.8412 929.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment43 637.30114 392.90110 505.97111 495.49106 878.83
Advance payments and construction in progress43 783.25
Tangible assets total87 420.55114 392.90110 505.97111 495.49106 878.83
Holdings in group member companies827.9573.8978.0978.09
Investments total827.9573.8978.0978.09
Long term receivables total
Inventories total
Current trade debtors3.014 229.215 617.406 976.742 031.70
Prepayments and accrued income250.00320.6133.76
Current other receivables17 799.8010.249.16130.88290.40
Short term receivables total17 802.824 489.455 626.577 428.232 355.86
Cash and bank deposits10 678.44948.831 925.24280.141 749.77
Cash and cash equivalents10 678.44948.831 925.24280.141 749.77
Balance sheet total (assets)116 729.76119 905.08118 135.85119 281.94110 984.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 714.395 714.395 714.395 714.395 714.39
Share premium account20 000.0020 000.0020 000.0020 000.0020 000.00
Other reserves13.899.8312.0212.02
Retained earnings-1 802.21-1 887.349 391.9223 248.6462 169.50
Profit of the financial year-89.1911 281.4513 856.7238 908.8412 929.49
Shareholders equity total23 836.8935 118.3448 975.0687 883.90100 813.39
Non-current owed to group member75 251.6377 101.6662 501.6625 751.66
Non-current liabilities total75 251.6377 101.6662 501.6625 751.66
Current loans from credit institutions4 476.66
Current trade creditors3 963.29192.07322.76153.80233.73
Current owed to participating1 508.15
Current owed to group member8 446.01
Other non-interest bearing current liabilities3 723.797 493.026 336.385 492.595 460.68
Current liabilities total17 641.247 685.086 659.135 646.3910 171.08
Balance sheet total (liabilities)116 729.76119 905.08118 135.85119 281.94110 984.46
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