K/S WINDPARK KUTZLEBEN II-6 — Credit Rating and Financial Key Figures
CVR number: 29185646
Skovridergårdsvej 47, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 472.45 | 8 095.20 | 16 616.70 | 124 670.10 | - 690.68 |
| Total depreciation | -6 473.55 | -6 473.55 | -6 473.55 | ||
| EBIT | 1 998.91 | 1 621.66 | 10 143.15 | 124 670.10 | - 690.68 |
| Other financial income | 42.40 | 2 155.41 | 225.54 | ||
| Other financial expenses | - 243.54 | - 197.29 | -92.81 | - 111.52 | -22.84 |
| Pre-tax profit | 1 797.76 | 1 424.37 | 10 050.35 | 126 713.99 | - 487.98 |
| Net earnings | 1 797.76 | 1 424.37 | 10 050.35 | 126 713.99 | - 487.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 593.56 | 30 120.02 | 23 646.47 | ||
| Tangible assets total | 36 593.56 | 30 120.02 | 23 646.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 719.47 | 2 324.32 | 2 267.63 | 4 577.30 | 4 603.00 |
| Prepayments and accrued income | 503.02 | 484.33 | 505.11 | ||
| Current other receivables | 312.22 | 255.72 | 547.18 | 1 347.36 | 1 315.76 |
| Short term receivables total | 1 534.70 | 3 064.38 | 3 319.92 | 5 924.65 | 5 918.75 |
| Cash and bank deposits | 860.44 | 91.40 | 74.07 | 3 225.41 | 2 122.05 |
| Cash and cash equivalents | 860.44 | 91.40 | 74.07 | 3 225.41 | 2 122.05 |
| Balance sheet total (assets) | 38 988.71 | 33 275.80 | 27 040.46 | 9 150.07 | 8 040.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 133.90 | 20 133.90 | 20 133.90 | 20 133.90 | 20 133.90 |
| Retained earnings | 5 187.19 | 1 054.57 | -13 829.38 | - 138 670.42 | -11 956.43 |
| Profit of the financial year | 1 797.76 | 1 424.37 | 10 050.35 | 126 713.99 | - 487.98 |
| Shareholders equity total | 27 118.85 | 22 612.84 | 16 354.87 | 8 177.47 | 7 689.49 |
| Non-current loans from credit institutions | 66.04 | 76.91 | |||
| Non-current liabilities total | 66.04 | 76.91 | |||
| Current loans from credit institutions | 6 157.19 | 4 464.74 | 2 721.72 | ||
| Current trade creditors | 5 130.37 | 5 769.80 | 6 613.70 | 483.28 | 264.95 |
| Current owed to group member | 81.64 | 59.66 | 86.36 | ||
| Other non-interest bearing current liabilities | 516.26 | 351.52 | 1 268.52 | 429.67 | |
| Current liabilities total | 11 803.82 | 10 586.05 | 10 685.59 | 972.60 | 351.31 |
| Balance sheet total (liabilities) | 38 988.71 | 33 275.80 | 27 040.46 | 9 150.07 | 8 040.81 |
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