KOMPLEMENTARSELSKABET SDR. BORK VIND ApS — Credit Rating and Financial Key Figures
CVR number: 25608798
Henningsgårdsvej 2, 6893 Hemmet
tel: 40260071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 5.00 | 233.85 | 65.13 | 123.61 |
| EBIT | -3.75 | 5.00 | 233.85 | 65.13 | 123.61 |
| Other financial income | 5.76 | 45.73 | |||
| Other financial expenses | -0.42 | -0.46 | - 505.85 | - 149.43 | -0.13 |
| Income from other inv. held as non-curr. assets | 3 337.82 | 56.94 | 17.08 | ||
| Pre-tax profit | -4.17 | 4.54 | 3 065.83 | -21.61 | 186.29 |
| Income taxes | - 660.40 | -1.63 | -40.26 | ||
| Net earnings | -4.17 | 4.54 | 2 405.44 | -23.23 | 146.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 271.26 | 255.89 | 228.39 | ||
| Long term receivables total | 271.26 | 255.89 | 228.39 | ||
| Inventories total | |||||
| Current other receivables | 10.00 | 1 372.00 | 222.01 | 149.50 | |
| Short term receivables total | 10.00 | 1 372.00 | 222.01 | 149.50 | |
| Cash and bank deposits | 54.64 | 50.43 | 12 465.91 | 2 925.08 | 460.30 |
| Cash and cash equivalents | 54.64 | 50.43 | 12 465.91 | 2 925.08 | 460.30 |
| Balance sheet total (assets) | 54.64 | 60.43 | 14 109.17 | 3 402.99 | 838.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 1 500.00 | 300.00 | 300.00 | ||
| Retained earnings | -30.18 | -34.36 | -1 529.82 | 575.62 | 252.38 |
| Profit of the financial year | -4.17 | 4.54 | 2 405.44 | -23.23 | 146.03 |
| Shareholders equity total | 49.64 | 54.18 | 2 459.62 | 936.38 | 782.41 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | |||
| Short-term deferred tax liabilities | 660.40 | 1.63 | 30.26 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 10 989.16 | 2 442.47 | 3.02 |
| Current liabilities total | 5.00 | 6.25 | 11 649.55 | 2 466.60 | 55.78 |
| Balance sheet total (liabilities) | 54.64 | 60.43 | 14 109.17 | 3 402.99 | 838.19 |
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