Windpark Giesensdorf Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 36896868
Overvænget 9, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.35 | 1.27 | 0.46 | 0.39 | 0.12 |
| EBIT | 1.35 | 1.27 | 0.46 | 0.39 | 0.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.48 | -0.28 | -0.21 | -0.02 | |
| Pre-tax profit | 1.35 | 0.79 | 0.17 | 0.18 | 0.11 |
| Income taxes | -0.29 | -0.22 | -0.02 | -0.04 | -8.54 |
| Net earnings | 1.06 | 0.57 | 0.15 | 0.14 | -8.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.11 | 58.91 | 89.27 | 52.48 | 60.13 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 30.11 | 58.92 | 89.27 | 52.48 | 60.13 |
| Cash and bank deposits | 26.62 | 48.32 | 18.15 | 41.31 | 10.95 |
| Cash and cash equivalents | 26.62 | 48.32 | 18.15 | 41.31 | 10.95 |
| Balance sheet total (assets) | 56.73 | 107.24 | 107.41 | 93.79 | 71.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.02 | 1.05 | 1.62 | 1.77 | 1.91 |
| Profit of the financial year | 1.06 | 0.57 | 0.15 | 0.14 | -8.43 |
| Shareholders equity total | 51.05 | 51.62 | 51.77 | 51.91 | 43.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Short-term deferred tax liabilities | 0.29 | 0.22 | 0.02 | 0.04 | 0.02 |
| Other non-interest bearing current liabilities | 50.00 | 50.22 | 36.44 | 22.18 | |
| Current liabilities total | 5.69 | 55.62 | 55.65 | 41.89 | 27.60 |
| Balance sheet total (liabilities) | 56.73 | 107.24 | 107.41 | 93.79 | 71.08 |
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