ULVEMOSEN WIND PARK ApS — Credit Rating and Financial Key Figures
CVR number: 34724393
Gyngemose Parkvej 50, 2860 Søborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.32 | 51.52 | 107.38 | 53.96 | 43.75 |
| Gross profit | 26.14 | 41.64 | 93.14 | 39.16 | 30.41 |
| EBIT | 26.14 | 41.64 | 93.14 | 39.16 | 30.41 |
| Other financial income | 0.01 | 0.12 | 1.02 | ||
| Other financial expenses | -0.55 | -0.19 | -0.03 | -0.03 | -0.00 |
| Pre-tax profit | -19.36 | 65.03 | 81.87 | 27.78 | 20.08 |
| Income taxes | -7.63 | -2.42 | -23.62 | -6.26 | 1.35 |
| Net earnings | -26.99 | 62.62 | 58.25 | 21.53 | 21.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.57 | 227.14 | 215.79 | 204.44 | 193.09 |
| Tangible assets total | 203.57 | 227.14 | 215.79 | 204.44 | 193.09 |
| Investments total | |||||
| Non-current loans receivable | 0.49 | 0.49 | 0.49 | ||
| Non-current other receivables | 14.96 | 14.24 | 13.52 | 12.80 | 12.08 |
| Long term receivables total | 15.45 | 14.73 | 14.01 | 12.80 | 12.08 |
| Inventories total | |||||
| Current trade debtors | 2.37 | 8.59 | 9.83 | 5.89 | 6.65 |
| Current amounts owed by group member comp. | 2.91 | 3.03 | |||
| Prepayments and accrued income | 1.58 | 1.16 | 1.21 | 1.93 | 2.01 |
| Current other receivables | 0.71 | 0.02 | 0.00 | 0.12 | 0.47 |
| Current deferred tax assets | 1.26 | 2.06 | 4.56 | 7.06 | |
| Short term receivables total | 5.92 | 12.68 | 16.13 | 12.50 | 16.20 |
| Cash and bank deposits | 12.01 | 31.99 | 62.55 | 16.39 | 16.84 |
| Cash and cash equivalents | 12.01 | 31.99 | 62.55 | 16.39 | 16.84 |
| Balance sheet total (assets) | 236.95 | 286.54 | 308.47 | 246.13 | 238.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Shares repurchased | 23.00 | 102.00 | 22.00 | 15.00 | |
| Other reserves | -40.00 | ||||
| Retained earnings | 244.50 | 186.51 | 147.13 | 183.37 | 189.90 |
| Profit of the financial year | -26.99 | 62.62 | 58.25 | 21.53 | 21.43 |
| Shareholders equity total | 217.63 | 272.25 | 267.49 | 227.02 | 226.44 |
| Provisions | 2.82 | 3.47 | 2.82 | 2.82 | 2.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | 0.10 | 0.04 | 0.05 | 0.06 |
| Current owed to group member | 8.46 | 9.12 | |||
| Short-term deferred tax liabilities | 5.42 | 8.91 | 26.12 | 14.37 | 6.91 |
| Other non-interest bearing current liabilities | 1.93 | 1.81 | 2.88 | 1.88 | 1.97 |
| Current liabilities total | 16.50 | 10.83 | 38.16 | 16.29 | 8.94 |
| Balance sheet total (liabilities) | 236.95 | 286.54 | 308.47 | 246.13 | 238.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.