K/S VINDENERGI LINNICH — Credit Rating and Financial Key Figures
CVR number: 36409312
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | 1.15 | 8.75 | 5.78 | 4.67 |
| EBIT | -12.46 | 1.15 | 8.75 | 5.78 | 4.67 |
| Other financial income | 0.02 | 0.05 | 0.13 | ||
| Other financial expenses | -1.39 | -1.42 | -1.53 | -1.55 | -1.44 |
| Net income from associates (fin.) | 119.02 | 176.11 | 137.38 | 489.43 | 252.04 |
| Pre-tax profit | 105.18 | 175.84 | 144.59 | 493.70 | 255.41 |
| Net earnings | 105.18 | 175.84 | 144.59 | 493.70 | 255.41 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 874.36 | 1 963.46 | 2 018.84 | 2 173.27 | 2 145.31 |
| Investments total | 1 874.36 | 1 963.46 | 2 018.84 | 2 173.27 | 2 145.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Current other receivables | 3.78 | 8.45 | 1.74 | 1.79 | 1.95 |
| Short term receivables total | 11.67 | 16.34 | 9.63 | 9.68 | 9.84 |
| Cash and bank deposits | 10.14 | 0.28 | 7.72 | 11.88 | 16.42 |
| Cash and cash equivalents | 10.14 | 0.28 | 7.72 | 11.88 | 16.42 |
| Balance sheet total (assets) | 1 896.17 | 1 980.09 | 2 036.19 | 2 194.83 | 2 171.57 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 359.12 | 2 359.12 | 2 359.12 | 2 359.12 | 2 359.12 |
| Shares repurchased | 335.00 | 280.00 | |||
| Other reserves | -1 182.37 | -1 093.26 | -1 040.11 | -1 220.68 | -1 193.64 |
| Other restricted equity | 690.50 | 690.50 | 691.61 | 691.61 | 691.61 |
| Retained earnings | -81.57 | - 159.50 | - 124.93 | - 469.76 | - 228.10 |
| Profit of the financial year | 105.18 | 175.84 | 144.59 | 493.70 | 255.41 |
| Shareholders equity total | 1 890.85 | 1 972.69 | 2 030.29 | 2 188.99 | 2 164.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 1.34 | ||||
| Other non-interest bearing current liabilities | 5.32 | 6.05 | 5.84 | 5.84 | 7.18 |
| Current liabilities total | 5.32 | 7.39 | 5.90 | 5.84 | 7.18 |
| Balance sheet total (liabilities) | 1 896.17 | 1 980.09 | 2 036.19 | 2 194.83 | 2 171.57 |
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