VINDPARK DK ApS
CVR number: 35241906
Mariagervej 58 B, 9500 Hobro
bf@ewe.dk
tel: 96207040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 706.74 | 8 474.58 | 21 048.69 | 59 754.02 | 16 399.19 |
| Total depreciation | -10 718.55 | -12 955.34 | -7 165.98 | -7 764.18 | -7 797.17 |
| EBIT | -2 011.81 | -4 480.76 | 13 882.71 | 51 989.83 | 8 602.02 |
| Other financial income | 4.89 | 1 340.98 | 4 575.48 | ||
| Other financial expenses | -1 279.76 | -1 603.45 | -1 398.44 | -1 567.67 | -1 649.95 |
| Income from other inv. held as non-curr. assets | 348.24 | ||||
| Net income from associates (fin.) | 3 923.08 | 7 980.84 | 604.16 | ||
| Pre-tax profit | -3 291.57 | -5 735.97 | 16 412.24 | 59 743.98 | 12 131.71 |
| Income taxes | 709.04 | 1 211.27 | -3 610.69 | -13 142.94 | -2 668.65 |
| Net earnings | -2 582.53 | -4 524.70 | 12 801.55 | 46 601.03 | 9 463.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 915.82 | 55 997.50 | 59 826.84 | 56 942.09 | 49 494.92 |
| Tangible assets total | 53 915.82 | 55 997.50 | 59 826.84 | 56 942.09 | 49 494.92 |
| Holdings in group member companies | 29 111.92 | 28 545.37 | |||
| Investments total | 29 111.92 | 28 545.37 | |||
| Non-current loans receivable | 516.73 | 603.93 | 603.93 | ||
| Long term receivables total | 516.73 | 603.93 | 603.93 | ||
| Raw materials and consumables | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Current trade debtors | 560.91 | 1 058.05 | 4 108.49 | 2 166.80 | 1 452.91 |
| Current amounts owed by group member comp. | 33 451.69 | 60 451.45 | |||
| Prepayments and accrued income | 4.63 | 85.59 | 73.99 | 140.72 | 2 628.17 |
| Current other receivables | 890.07 | 1 933.87 | 706.38 | 1 898.41 | 1 029.61 |
| Current deferred tax assets | 786.12 | 2 342.53 | |||
| Short term receivables total | 2 241.73 | 5 420.03 | 4 888.85 | 37 657.63 | 65 562.15 |
| Cash and bank deposits | 360.44 | 360.43 | 360.44 | 360.44 | 285.44 |
| Cash and cash equivalents | 360.44 | 360.43 | 360.44 | 360.44 | 285.44 |
| Balance sheet total (assets) | 57 174.73 | 91 633.81 | 94 365.43 | 95 100.16 | 115 482.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 337.23 | - 131.84 | 477.71 | ||
| Retained earnings | -1 422.65 | -6 430.20 | -2 954.89 | 12 424.44 | 59 117.79 |
| Profit of the financial year | -2 582.53 | -4 524.70 | 12 801.55 | 46 601.03 | 9 463.06 |
| Shareholders equity total | -3 925.17 | -10 874.90 | 11 263.89 | 58 973.64 | 69 138.56 |
| Provisions | 3 705.50 | 4 084.17 | 5 551.93 | 7 341.49 | 8 131.54 |
| Non-current loans from credit institutions | 34 500.00 | 60 724.87 | 56 310.41 | ||
| Non-current deferred tax liabilities | 2 520.10 | 12 584.73 | 1 993.95 | ||
| Non-current liabilities total | 34 500.00 | 60 724.87 | 58 830.51 | 12 584.73 | 1 993.95 |
| Current loans from credit institutions | 5 061.80 | 24 996.19 | 6 118.15 | 14 200.18 | 33 269.78 |
| Current trade creditors | 1 036.42 | 1 132.44 | 3 744.24 | 1 831.11 | 2 948.68 |
| Current owed to group member | 16 796.18 | 8 462.04 | 4 733.08 | ||
| Other non-interest bearing current liabilities | 3 109.00 | 4 123.62 | 169.02 | ||
| Current liabilities total | 22 894.41 | 37 699.66 | 18 719.10 | 16 200.31 | 36 218.47 |
| Balance sheet total (liabilities) | 57 174.73 | 91 633.81 | 94 365.43 | 95 100.16 | 115 482.51 |
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