ENGMOSEGAARD WIND ApS — Credit Rating and Financial Key Figures
CVR number: 32259812
Kaløvej 59, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.35 | -7.35 | -1.10 | -8.00 | -8.00 |
| Gross profit | -7.35 | -7.35 | -1.10 | -8.00 | -8.00 |
| EBIT | -7.35 | -7.35 | -1.10 | -8.00 | -8.00 |
| Other financial income | 31.61 | 10.89 | 0.48 | 2.58 | 200.33 |
| Other financial expenses | -3.10 | -29.58 | -20.44 | -43.48 | |
| Reduction non-current investment assets | 212.25 | -2.79 | |||
| Income from other inv. held as non-curr. assets | 1 082.75 | 1 102.87 | 1 400.23 | ||
| Pre-tax profit | 233.42 | -28.82 | 1 061.69 | 1 097.45 | 1 549.08 |
| Net earnings | 233.42 | -28.82 | 1 061.69 | 1 097.45 | 1 549.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 082.85 | 1 080.06 | 2 162.81 | 3 265.68 | 4 665.90 |
| Long term receivables total | 1 082.85 | 1 080.06 | 2 162.81 | 3 265.68 | 4 665.90 |
| Inventories total | |||||
| Current deferred tax assets | 0.23 | 0.09 | 0.20 | 0.28 | 0.33 |
| Short term receivables total | 0.23 | 0.09 | 0.20 | 0.28 | 0.33 |
| Other current investments | 117.75 | 99.11 | 84.17 | 86.36 | 61.37 |
| Cash and bank deposits | 50.38 | 60.96 | 59.98 | 59.29 | 40.10 |
| Cash and cash equivalents | 168.14 | 160.07 | 144.16 | 145.65 | 101.46 |
| Balance sheet total (assets) | 1 251.21 | 1 240.23 | 2 307.16 | 3 411.61 | 4 767.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 283.95 | -50.53 | -79.35 | 982.33 | 2 079.78 |
| Profit of the financial year | 233.42 | -28.82 | 1 061.69 | 1 097.45 | 1 549.08 |
| Shareholders equity total | 74.47 | 45.64 | 1 107.33 | 2 204.78 | 3 753.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | |
| Other non-interest bearing current liabilities | 1 170.25 | 1 188.08 | 1 199.83 | 1 199.83 | 1 006.83 |
| Current liabilities total | 1 176.75 | 1 194.58 | 1 199.83 | 1 206.83 | 1 013.83 |
| Balance sheet total (liabilities) | 1 251.21 | 1 240.23 | 2 307.16 | 3 411.61 | 4 767.69 |
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