KOMPLEMENTARSELSKABET TJØRNEBY VINDKRAFT I ApS — Credit Rating and Financial Key Figures
CVR number: 34737649
Bjælkehovedvej 73, 4913 Horslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.65 | 2.70 | 15.24 | 13.05 | 6.30 |
| EBIT | 5.65 | 2.70 | 15.24 | 13.05 | 6.30 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -1.21 | -0.84 | -0.36 | 1.60 | -0.09 |
| Pre-tax profit | 4.43 | 1.86 | 14.88 | 14.65 | 8.61 |
| Income taxes | -1.08 | -0.44 | -3.28 | -3.37 | -1.89 |
| Net earnings | 3.36 | 1.42 | 11.60 | 11.29 | 6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.64 | 52.52 | 68.76 | 80.16 | 87.66 |
| Short term receivables total | 54.64 | 52.52 | 68.76 | 80.16 | 87.66 |
| Cash and bank deposits | 144.83 | 144.07 | 142.80 | 144.12 | 145.32 |
| Cash and cash equivalents | 144.83 | 144.07 | 142.80 | 144.12 | 145.32 |
| Balance sheet total (assets) | 199.47 | 196.59 | 211.55 | 224.29 | 232.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 |
| Retained earnings | 64.20 | 67.55 | 68.98 | 80.57 | 91.86 |
| Profit of the financial year | 3.36 | 1.42 | 11.60 | 11.29 | 6.71 |
| Shareholders equity total | 183.62 | 185.03 | 196.63 | 207.92 | 214.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 1.08 | 0.44 | 3.28 | 3.63 | 2.04 |
| Other non-interest bearing current liabilities | 5.77 | 2.11 | 2.64 | 3.74 | 7.31 |
| Current liabilities total | 15.85 | 11.55 | 14.92 | 16.37 | 18.34 |
| Balance sheet total (liabilities) | 199.47 | 196.59 | 211.55 | 224.29 | 232.98 |
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