EJENDOMSSELSKABET WIND ApS — Credit Rating and Financial Key Figures
CVR number: 73265428
Kystvej 68, Binderup 6091 Bjert
kystvejen68@gmail.com
tel: 22265332
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 177.86 | 133.78 | -40.12 |
| Total depreciation | -42.66 | - 295.33 | |
| EBIT | 135.20 | - 161.55 | -40.12 |
| Other financial expenses | -73.29 | -77.31 | -45.12 |
| Pre-tax profit | 61.91 | - 238.86 | -85.24 |
| Income taxes | -13.64 | 43.07 | 6.38 |
| Net earnings | 48.27 | - 195.79 | -78.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 069.45 | ||
| Tangible assets total | 3 069.45 | ||
| Holdings in group member companies | 0.18 | ||
| Investments total | 0.18 | ||
| Non-current loans receivable | 3.15 | 0.17 | 0.00 |
| Long term receivables total | 3.15 | 0.17 | 0.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 0.46 | 660.22 | |
| Prepayments and accrued income | 8.21 | ||
| Current other receivables | 0.36 | ||
| Current deferred tax assets | 5.46 | 6.38 | |
| Short term receivables total | 14.13 | 0.36 | 666.60 |
| Cash and bank deposits | 74.37 | 2 952.16 | 62.79 |
| Cash and cash equivalents | 74.37 | 2 952.16 | 62.79 |
| Balance sheet total (assets) | 3 161.29 | 2 952.68 | 729.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 |
| Retained earnings | 724.30 | 772.57 | 576.78 |
| Profit of the financial year | 48.27 | - 195.79 | -78.86 |
| Shareholders equity total | 982.57 | 786.78 | 707.92 |
| Provisions | 55.21 | ||
| Non-current loans from credit institutions | 516.69 | ||
| Non-current owed to group member | 1 431.59 | ||
| Non-current other liabilities | 44.00 | ||
| Non-current liabilities total | 1 992.28 | ||
| Current loans from credit institutions | 92.83 | 516.05 | |
| Current trade creditors | 5.31 | ||
| Current owed to group member | 1 417.06 | ||
| Short-term deferred tax liabilities | 12.14 | ||
| Other non-interest bearing current liabilities | 38.39 | 215.34 | 21.47 |
| Current liabilities total | 131.23 | 2 165.90 | 21.47 |
| Balance sheet total (liabilities) | 3 161.29 | 2 952.68 | 729.39 |
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