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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.84 | 16 086.95 | 18 647.04 | 43 836.33 | 17 985.95 |
| Total depreciation | - 145.94 | -4 772.45 | -4 781.82 | -4 927.79 | -5 058.01 |
| EBIT | - 169.79 | 11 314.50 | 13 865.22 | 38 908.54 | 12 927.94 |
| Other financial income | 11.14 | 0.30 | 1.55 | ||
| Other financial expenses | - 124.84 | -28.86 | -12.69 | ||
| Net income from associates (fin.) | 194.29 | -4.19 | 4.19 | ||
| Pre-tax profit | -89.19 | 11 281.45 | 13 856.72 | 38 908.84 | 12 929.49 |
| Net earnings | -89.19 | 11 281.45 | 13 856.72 | 38 908.84 | 12 929.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43 637.30 | 114 392.90 | 110 505.97 | 111 495.49 | 106 878.83 |
| Advance payments and construction in progress | 43 783.25 | ||||
| Tangible assets total | 87 420.55 | 114 392.90 | 110 505.97 | 111 495.49 | 106 878.83 |
| Holdings in group member companies | 827.95 | 73.89 | 78.09 | 78.09 | |
| Investments total | 827.95 | 73.89 | 78.09 | 78.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.01 | 4 229.21 | 5 617.40 | 6 976.74 | 2 031.70 |
| Prepayments and accrued income | 250.00 | 320.61 | 33.76 | ||
| Current other receivables | 17 799.80 | 10.24 | 9.16 | 130.88 | 290.40 |
| Short term receivables total | 17 802.82 | 4 489.45 | 5 626.57 | 7 428.23 | 2 355.86 |
| Cash and bank deposits | 10 678.44 | 948.83 | 1 925.24 | 280.14 | 1 749.77 |
| Cash and cash equivalents | 10 678.44 | 948.83 | 1 925.24 | 280.14 | 1 749.77 |
| Balance sheet total (assets) | 116 729.76 | 119 905.08 | 118 135.85 | 119 281.94 | 110 984.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 714.39 | 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 | 20 000.00 |
| Other reserves | 13.89 | 9.83 | 12.02 | 12.02 | |
| Retained earnings | -1 802.21 | -1 887.34 | 9 391.92 | 23 248.64 | 62 169.50 |
| Profit of the financial year | -89.19 | 11 281.45 | 13 856.72 | 38 908.84 | 12 929.49 |
| Shareholders equity total | 23 836.89 | 35 118.34 | 48 975.06 | 87 883.90 | 100 813.39 |
| Non-current owed to group member | 75 251.63 | 77 101.66 | 62 501.66 | 25 751.66 | |
| Non-current liabilities total | 75 251.63 | 77 101.66 | 62 501.66 | 25 751.66 | |
| Current loans from credit institutions | 4 476.66 | ||||
| Current trade creditors | 3 963.29 | 192.07 | 322.76 | 153.80 | 233.73 |
| Current owed to participating | 1 508.15 | ||||
| Current owed to group member | 8 446.01 | ||||
| Other non-interest bearing current liabilities | 3 723.79 | 7 493.02 | 6 336.38 | 5 492.59 | 5 460.68 |
| Current liabilities total | 17 641.24 | 7 685.08 | 6 659.13 | 5 646.39 | 10 171.08 |
| Balance sheet total (liabilities) | 116 729.76 | 119 905.08 | 118 135.85 | 119 281.94 | 110 984.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.