WINDPARK GRONAU KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 30740068
Vivaldisvej 7, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -7.41 | -15.50 | -14.90 | -15.15 |
| EBIT | -10.94 | -7.41 | -15.50 | -14.90 | -15.15 |
| Other financial income | 44.79 | 44.64 | 66.76 | 44.64 | 68.58 |
| Other financial expenses | -0.99 | -1.34 | -27.37 | -0.78 | |
| Pre-tax profit | 33.85 | 36.24 | 49.92 | 2.36 | 52.64 |
| Income taxes | -3.23 | -13.34 | -20.68 | -5.83 | -5.73 |
| Net earnings | 30.61 | 22.90 | 29.24 | -3.47 | 46.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.80 | 143.50 | |||
| Long term receivables total | 119.80 | 143.50 | |||
| Inventories total | |||||
| Current other receivables | 67.23 | 44.64 | 44.55 | 44.64 | 44.72 |
| Short term receivables total | 67.23 | 44.64 | 44.55 | 44.64 | 44.72 |
| Cash and bank deposits | 78.53 | 134.15 | 189.57 | 35.58 | 60.08 |
| Cash and cash equivalents | 78.53 | 134.15 | 189.57 | 35.58 | 60.08 |
| Balance sheet total (assets) | 145.75 | 178.78 | 234.12 | 200.01 | 248.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.10 | 11.52 | 34.41 | 63.66 | 60.19 |
| Profit of the financial year | 30.61 | 22.90 | 29.24 | -3.47 | 46.91 |
| Shareholders equity total | 136.52 | 159.41 | 188.66 | 185.19 | 232.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.23 | 7.07 | 2.27 | 2.54 | 3.92 |
| Other non-interest bearing current liabilities | 6.00 | 12.30 | 43.20 | 12.28 | 12.28 |
| Current liabilities total | 9.24 | 19.37 | 45.46 | 14.82 | 16.20 |
| Balance sheet total (liabilities) | 145.75 | 178.78 | 234.12 | 200.01 | 248.30 |
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