Anklam Cyan P/S — Credit Rating and Financial Key Figures
CVR number: 35529381
Egå Havvej 21 B, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.54 | -0.12 | -2.44 | ||
| EBIT | -1.54 | -0.12 | -2.44 | ||
| Other financial income | 70.51 | ||||
| Other financial expenses | -0.75 | -0.25 | -0.33 | ||
| Net income from associates (fin.) | 150.30 | -31.51 | -7.09 | ||
| Pre-tax profit | 20.99 | 6.15 | 148.01 | -31.88 | 60.64 |
| Net earnings | 20.99 | 6.15 | 148.01 | -31.88 | 60.64 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 976.93 | ||||
| Tangible assets total | 976.93 | ||||
| Holdings in group member companies | 402.65 | 425.24 | 419.47 | 412.68 | |
| Investments total | 402.65 | 425.24 | 419.47 | 412.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.59 | ||||
| Current amounts owed by group member comp. | 43.48 | ||||
| Current other receivables | 2.59 | 2.26 | 417.05 | 416.18 | 418.55 |
| Current deferred tax assets | 1.43 | 1.03 | |||
| Short term receivables total | 7.18 | 2.26 | 461.97 | 417.21 | 418.55 |
| Cash and bank deposits | 40.45 | 302.87 | |||
| Cash and cash equivalents | 40.45 | 302.87 | |||
| Balance sheet total (assets) | 1 024.57 | 404.91 | 887.21 | 836.68 | 1 134.10 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 389.27 | 389.27 | 805.37 | 805.37 | 805.37 |
| Other reserves | 416.10 | 416.10 | |||
| Retained earnings | -18.41 | 2.58 | -67.78 | - 435.91 | - 223.81 |
| Profit of the financial year | 20.99 | 6.15 | 148.01 | -31.88 | 60.64 |
| Shareholders equity total | 391.85 | 397.99 | 885.60 | 753.68 | 1 058.30 |
| Provisions | 632.72 | ||||
| Non-current loans from credit institutions | 566.56 | ||||
| Non-current owed to group member | 4.84 | ||||
| Non-current liabilities total | 566.56 | 4.84 | |||
| Current loans from credit institutions | 54.27 | ||||
| Current trade creditors | 11.89 | 2.08 | 0.60 | ||
| Current owed to participating | 6.47 | ||||
| Current owed to group member | 53.56 | 66.62 | |||
| Short-term deferred tax liabilities | 28.04 | ||||
| Other non-interest bearing current liabilities | 1.61 | 1.40 | 2.10 | ||
| Current liabilities total | 66.16 | 2.08 | 1.61 | 83.00 | 75.80 |
| Balance sheet total (liabilities) | 1 657.28 | 404.91 | 887.21 | 836.68 | 1 134.10 |
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