K/S WINDPARK KUTZLEBEN I-4 — Credit Rating and Financial Key Figures
CVR number: 29185638
Seminarievej 2, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 462.02 | 6 511.14 | 11 144.61 | 83 333.81 | - 333.71 |
| Total depreciation | -4 192.91 | -4 192.91 | -4 249.10 | ||
| EBIT | 2 269.11 | 2 318.23 | 6 895.52 | 83 333.81 | - 333.71 |
| Other financial income | 0.39 | 10.18 | 8.26 | 1 443.21 | 153.32 |
| Other financial expenses | -32.96 | -30.60 | -32.90 | -43.26 | -40.74 |
| Pre-tax profit | 2 236.54 | 2 297.81 | 6 870.89 | 84 733.76 | - 221.13 |
| Net earnings | 2 236.54 | 2 297.81 | 6 870.89 | 84 733.76 | - 221.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 410.45 | 19 217.54 | 15 221.28 | ||
| Tangible assets total | 23 410.45 | 19 217.54 | 15 221.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.20 | 1 655.09 | 1 006.63 | 4 226.65 | 2 479.66 |
| Current other receivables | 325.72 | 450.28 | 961.41 | 995.03 | |
| Short term receivables total | 978.93 | 2 105.37 | 1 968.04 | 5 221.68 | 2 479.66 |
| Cash and bank deposits | 118.48 | 74.38 | 45.14 | 1 537.18 | 1 177.29 |
| Cash and cash equivalents | 118.48 | 74.38 | 45.14 | 1 537.18 | 1 177.29 |
| Balance sheet total (assets) | 24 507.85 | 21 397.29 | 17 234.46 | 6 758.86 | 3 656.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 428.00 | 13 428.00 | 13 428.00 | 13 428.00 | 13 428.00 |
| Retained earnings | 4 781.88 | 1 180.81 | -8 335.01 | -92 939.45 | -11 487.12 |
| Profit of the financial year | 2 236.54 | 2 297.81 | 6 870.89 | 84 733.76 | - 221.13 |
| Shareholders equity total | 20 446.42 | 16 906.61 | 11 963.87 | 5 222.32 | 1 719.76 |
| Non-current loans from credit institutions | 243.67 | 257.03 | |||
| Non-current liabilities total | 243.67 | 257.03 | |||
| Current loans from credit institutions | 19.98 | 3.34 | |||
| Current trade creditors | 3 439.16 | 3 797.81 | 3 649.30 | 92.97 | 86.92 |
| Current owed to group member | 274.38 | 278.90 | 291.43 | ||
| Other non-interest bearing current liabilities | 358.63 | 435.84 | 1 343.58 | 1 164.67 | 1 558.84 |
| Current liabilities total | 3 817.77 | 4 233.65 | 5 270.59 | 1 536.55 | 1 937.19 |
| Balance sheet total (liabilities) | 24 507.85 | 21 397.29 | 17 234.46 | 6 758.86 | 3 656.95 |
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