Gronkaer Wind Park ApS — Credit Rating and Financial Key Figures
CVR number: 40215034
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.74 | -13.10 | -96.77 | -15.03 | -13.10 |
| EBIT | -12.74 | -13.10 | -96.77 | -15.03 | -13.10 |
| Other financial income | 1 766.82 | 2 617.29 | 2 163.94 | 1 161.90 | 6 886.29 |
| Other financial expenses | -3 672.67 | -4 530.30 | -4 417.48 | -3 824.36 | -6 861.56 |
| Net income from associates (fin.) | 2 072.07 | 3 683.06 | 13 473.90 | 44 309.26 | 9 908.62 |
| Pre-tax profit | 153.48 | 1 756.96 | 11 123.59 | 41 631.77 | 9 920.25 |
| Income taxes | -1.49 | - 387.00 | -2 588.76 | -9 190.91 | -2 182.13 |
| Net earnings | 151.99 | 1 369.96 | 8 534.83 | 32 440.86 | 7 738.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 633.30 | 78 316.36 | 91 790.26 | 88 504.64 | 95 343.86 |
| Investments total | 74 633.30 | 78 316.36 | 91 790.26 | 88 504.64 | 95 343.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 514.96 | 36 856.58 | 14 784.31 | 117 041.31 | 123 922.24 |
| Current other receivables | 462.03 | 462.03 | 462.03 | 462.03 | 462.03 |
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 34 977.24 | 37 318.61 | 15 246.35 | 117 503.35 | 124 384.27 |
| Cash and bank deposits | 1 719.60 | 1 686.95 | 2 253.24 | 442.48 | 431.08 |
| Cash and cash equivalents | 1 719.60 | 1 686.95 | 2 253.24 | 442.48 | 431.08 |
| Balance sheet total (assets) | 111 330.13 | 117 321.92 | 109 289.85 | 206 450.47 | 220 159.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 43 277.43 | 43 277.43 | 43 277.43 | ||
| Other reserves | 2 072.07 | 5 755.13 | 22 581.63 | 15 943.41 | 22 782.63 |
| Retained earnings | -2 072.07 | -5 603.14 | -21 059.68 | 37 390.80 | 62 992.44 |
| Profit of the financial year | 151.99 | 1 369.96 | 8 534.83 | 32 440.86 | 7 738.12 |
| Shareholders equity total | 43 579.42 | 44 949.38 | 53 484.21 | 85 925.07 | 93 663.19 |
| Provisions | 1.74 | 388.50 | 2 977.26 | 9 068.02 | 10 552.36 |
| Non-current owed to group member | 45 865.57 | 48 715.93 | 43 508.91 | 44 795.55 | 47 970.53 |
| Non-current liabilities total | 45 865.57 | 48 715.93 | 43 508.91 | 44 795.55 | 47 970.53 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 11.88 |
| Current owed to group member | 21 870.90 | 23 255.62 | 9 306.97 | 63 544.75 | 67 263.47 |
| Short-term deferred tax liabilities | 3 104.59 | 697.79 | |||
| Current liabilities total | 21 883.40 | 23 268.12 | 9 319.47 | 66 661.83 | 67 973.13 |
| Balance sheet total (liabilities) | 111 330.13 | 117 321.92 | 109 289.85 | 206 450.47 | 220 159.21 |
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