GreenLab Skive Vind ApS — Credit Rating and Financial Key Figures
CVR number: 38213083
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.59 | -13.93 | -23.23 | 44 589.43 | 55 895.83 |
| Total depreciation | -7 594.80 | -17 614.38 | |||
| EBIT | -26.59 | -13.93 | -23.23 | 36 994.63 | 38 281.45 |
| Other financial income | 0.00 | 0.00 | 18.59 | ||
| Other financial expenses | -0.98 | -1.59 | -5.02 | -10 669.58 | -27 768.41 |
| Pre-tax profit | -27.58 | -15.52 | -28.25 | 26 325.05 | 10 531.63 |
| Income taxes | 6.07 | 3.41 | 6.21 | -6 103.90 | -2 696.98 |
| Net earnings | -21.51 | -12.10 | -22.04 | 20 221.15 | 7 834.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 763.70 | 11 127.16 | |||
| Buildings | 1 389.57 | 69 168.00 | 300 044.49 | 577 606.05 | 613 803.92 |
| Tangible assets total | 1 389.57 | 69 168.00 | 300 044.49 | 587 369.75 | 624 931.07 |
| Investments total | 18.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 725.41 | 6 541.89 | |||
| Prepayments and accrued income | 2.69 | 2.84 | 518.27 | 1 647.07 | |
| Current other receivables | 105.15 | 39.31 | 35 134.95 | 1 590.65 | 508.21 |
| Current deferred tax assets | 13.91 | 11.25 | 14.06 | 11 961.00 | 12 828.69 |
| Short term receivables total | 119.06 | 53.25 | 35 151.85 | 22 795.33 | 21 525.86 |
| Cash and bank deposits | 61.46 | 10.73 | 2 535.05 | 95.44 | 1 507.01 |
| Cash and cash equivalents | 61.46 | 10.73 | 2 535.05 | 95.44 | 1 507.01 |
| Balance sheet total (assets) | 1 588.91 | 69 231.98 | 337 731.39 | 610 260.52 | 647 963.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -0.68 | -22.18 | -34.29 | -56.32 | 20 164.82 |
| Profit of the financial year | -21.51 | -12.10 | -22.04 | 20 221.15 | 7 834.65 |
| Shareholders equity total | 32.81 | 20.71 | -1.32 | 20 219.82 | 28 054.47 |
| Provisions | 17 744.67 | 29 231.24 | |||
| Non-current owed to group member | 1 542.97 | ||||
| Non-current liabilities total | 1 542.97 | ||||
| Current loans from credit institutions | 69 199.27 | 330 029.76 | 525 350.26 | 523 427.70 | |
| Current trade creditors | 13.13 | 12.00 | 7 702.95 | 34 445.02 | 1 544.03 |
| Current owed to group member | 11 838.94 | 65 706.49 | |||
| Other non-interest bearing current liabilities | 0.00 | 659.81 | |||
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 13.13 | 69 211.27 | 337 732.71 | 572 296.03 | 590 678.22 |
| Balance sheet total (liabilities) | 1 588.91 | 69 231.98 | 337 731.39 | 610 260.52 | 647 963.94 |
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