K/S ECOPART SCHÖNHAGEN VII — Credit Rating and Financial Key Figures
CVR number: 35801960
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.88 | 1 459.13 | 1 739.35 | 904.01 | 489.85 |
| Total depreciation | -1 301.93 | -1 301.93 | -1 301.93 | -1 301.93 | -1 301.93 |
| EBIT | 441.95 | 157.21 | 437.42 | - 397.92 | - 812.08 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -30.97 | -11.97 | -10.74 | -7.77 | -6.24 |
| Pre-tax profit | 410.99 | 145.24 | 426.68 | - 405.69 | - 816.96 |
| Net earnings | 410.99 | 145.24 | 426.68 | - 405.69 | - 816.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 603.86 | 3 301.93 | 2 000.00 | ||
| Machinery and equipment | 7 207.71 | 5 905.78 | |||
| Tangible assets total | 7 207.71 | 5 905.78 | 4 603.86 | 3 301.93 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.50 | 405.87 | 225.54 | 462.48 | 35.14 |
| Prepayments and accrued income | 84.59 | 84.86 | 204.12 | 28.21 | 27.13 |
| Current other receivables | 116.19 | 146.97 | 312.17 | 290.44 | 145.84 |
| Short term receivables total | 400.27 | 637.70 | 741.83 | 781.13 | 208.12 |
| Cash and bank deposits | 1.26 | 386.55 | 350.85 | 205.10 | 558.91 |
| Cash and cash equivalents | 1.26 | 386.55 | 350.85 | 205.10 | 558.91 |
| Balance sheet total (assets) | 7 609.24 | 6 930.03 | 5 696.53 | 4 288.16 | 2 767.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 900.40 | 5 900.40 | 5 900.40 | 5 900.40 | 100.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | - 827.75 | -1 916.76 | -1 771.53 | -1 344.84 | 3 351.87 |
| Profit of the financial year | 410.99 | 145.24 | 426.68 | - 405.69 | - 816.96 |
| Shareholders equity total | 6 983.64 | 5 628.87 | 4 555.56 | 4 149.87 | 2 634.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.16 | ||||
| Other non-interest bearing current liabilities | 301.44 | 1 301.16 | 1 140.98 | 138.29 | 132.12 |
| Current liabilities total | 625.60 | 1 301.16 | 1 140.98 | 138.29 | 132.12 |
| Balance sheet total (liabilities) | 7 609.24 | 6 930.03 | 5 696.53 | 4 288.16 | 2 767.02 |
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