K/S VINDINVEST COTTBUSER SEE — Credit Rating and Financial Key Figures
CVR number: 30561511
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.13 | 312.28 | 796.56 | 235.50 | - 103.35 |
| Total depreciation | - 188.58 | - 228.60 | - 188.58 | - 188.58 | - 148.56 |
| EBIT | 63.54 | 83.67 | 607.98 | 46.92 | - 251.91 |
| Other financial income | 21.73 | ||||
| Other financial expenses | -32.14 | -6.97 | -4.99 | -2.17 | -25.19 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 31.41 | 276.70 | 602.99 | 44.75 | - 255.37 |
| Net earnings | 31.41 | 276.70 | 602.99 | 44.75 | - 255.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 942.91 | 714.30 | 525.72 | 337.14 | 188.58 |
| Tangible assets total | 942.91 | 714.30 | 525.72 | 337.14 | 188.58 |
| Holdings in group member companies | 1.00 | 1.00 | |||
| Participating interests | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Investments total | 3.86 | 3.86 | 3.86 | 4.86 | 4.86 |
| Non-curr. owed by group member comp. | 1 105.03 | ||||
| Long term receivables total | 1 105.03 | ||||
| Inventories total | |||||
| Current trade debtors | 61.68 | 174.30 | 254.17 | 287.62 | 182.02 |
| Prepayments and accrued income | 1.25 | 1.25 | 1.28 | 1.49 | 1.61 |
| Current other receivables | 34.56 | 53.27 | 38.43 | 34.61 | 32.08 |
| Short term receivables total | 97.49 | 228.82 | 293.87 | 323.71 | 215.71 |
| Cash and bank deposits | 28.03 | 179.44 | 360.65 | 203.70 | 91.05 |
| Cash and cash equivalents | 28.03 | 179.44 | 360.65 | 203.70 | 91.05 |
| Balance sheet total (assets) | 1 072.29 | 1 126.42 | 1 184.11 | 869.42 | 1 605.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 810.17 | 42 810.17 | 42 810.17 | 42 810.17 | 42 810.17 |
| Shares repurchased | 600.00 | 300.00 | 130.00 | ||
| Other reserves | 38 065.72 | 37 465.72 | 37 765.72 | 37 935.72 | |
| Other restricted equity | -38 265.72 | -38 065.72 | -38 665.72 | -38 665.72 | -38 665.72 |
| Retained earnings | -4 024.21 | -42 058.53 | -41 781.82 | -41 478.84 | -41 564.09 |
| Profit of the financial year | 31.41 | 276.70 | 602.99 | 44.75 | - 255.37 |
| Shareholders equity total | 551.65 | 1 028.35 | 1 031.33 | 776.09 | 390.72 |
| Provisions | 200.00 | ||||
| Non-current other liabilities | 12.49 | ||||
| Non-current liabilities total | 12.49 | ||||
| Current loans from credit institutions | 191.23 | ||||
| Current trade creditors | 46.90 | 13.54 | 50.57 | 26.76 | |
| Current owed to group member | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| Other non-interest bearing current liabilities | 45.01 | 59.51 | 77.19 | 41.55 | 1 189.50 |
| Current liabilities total | 308.16 | 98.07 | 152.78 | 93.33 | 1 214.53 |
| Balance sheet total (liabilities) | 1 072.29 | 1 126.42 | 1 184.11 | 869.42 | 1 605.24 |
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