K/S WINDPARK KUTZLEBEN I-4 — Credit Rating and Financial Key Figures

CVR number: 29185638
Seminarievej 2, Nørre Nissum 7620 Lemvig

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 558.536 462.026 511.1411 144.6183 333.81
Total depreciation-4 192.91-4 192.91-4 192.91-4 249.10
EBIT2 365.622 269.112 318.236 895.5283 333.81
Other financial income0.3910.188.261 443.21
Other financial expenses-28.40-32.96-30.60-32.90-43.26
Pre-tax profit2 337.222 236.542 297.816 870.8984 733.76
Net earnings2 337.222 236.542 297.816 870.8984 733.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings27 603.3623 410.4519 217.5415 221.28
Tangible assets total27 603.3623 410.4519 217.5415 221.28
Investments total
Long term receivables total
Inventories total
Current trade debtors1 240.72653.201 655.091 006.634 226.65
Prepayments and accrued income2.59
Current other receivables341.31325.72450.28961.41995.03
Short term receivables total1 584.62978.932 105.371 968.045 221.68
Cash and bank deposits2.88118.4874.3845.141 537.18
Cash and cash equivalents2.88118.4874.3845.141 537.18
Balance sheet total (assets)29 190.8624 507.8521 397.2917 234.466 758.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital13 428.0013 428.0013 428.0013 428.0013 428.00
Retained earnings9 883.914 781.881 180.81-8 335.01-92 939.45
Profit of the financial year2 337.222 236.542 297.816 870.8984 733.76
Shareholders equity total25 649.1320 446.4216 906.6111 963.875 222.32
Non-current loans from credit institutions237.70243.67257.03
Non-current liabilities total237.70243.67257.03
Current loans from credit institutions16.0819.983.34
Current trade creditors3 218.303 439.163 797.813 649.3092.97
Current owed to group member274.38278.90
Other non-interest bearing current liabilities69.66358.63435.841 343.581 164.67
Current liabilities total3 304.043 817.774 233.655 270.591 536.55
Balance sheet total (liabilities)29 190.8624 507.8521 397.2917 234.466 758.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.