ESKILDSTRUP VINDMØLLEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 36090790
Koldinghus Alle 1 B, Bregentved 4690 Haslev
godskontor@bregentved.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.19 | - 267.00 | - 315.00 | -1 083.00 | -4 609.00 |
| Employee benefit expenses | -66.25 | -54.00 | -60.00 | -65.00 | -60.00 |
| EBIT | - 210.44 | - 321.00 | - 375.00 | -1 148.00 | -4 669.00 |
| Other financial income | 2 041.58 | 1 391.00 | 2 084.00 | 100 095.00 | 39 494.00 |
| Other financial expenses | -1 533.91 | - 826.00 | -1 464.00 | -3 826.00 | -3 318.00 |
| Net income from associates (fin.) | - 484.01 | 190 287.00 | 35 158.00 | 2 001 133.00 | - 576.00 |
| Pre-tax profit | - 186.78 | 190 531.00 | 35 403.00 | 2 096 254.00 | 30 931.00 |
| Income taxes | -73.86 | - 104.00 | - 104.00 | 79.00 | -7 863.00 |
| Net earnings | - 260.64 | 190 427.00 | 35 299.00 | 2 096 333.00 | 23 068.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 43 262.00 | 158 214.00 | 188.00 | |
| Participating interests | 144 295.00 | ||||
| Investments total | 30.00 | 187 557.00 | 158 214.00 | 79.00 | 188.00 |
| Non-curr. owed by group member comp. | 25 849.00 | 222.00 | |||
| Long term receivables total | 25 849.00 | 222.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 841.62 | 30 094.00 | 44 557.00 | 65 934.00 | 52 930.00 |
| Current other receivables | 26 480.02 | 33.00 | 8.00 | 890 394.00 | 890 711.00 |
| Short term receivables total | 51 321.63 | 30 127.00 | 44 565.00 | 956 328.00 | 943 641.00 |
| Cash and bank deposits | 44.10 | 131.00 | 29.00 | 153.00 | 84.00 |
| Cash and cash equivalents | 44.10 | 131.00 | 29.00 | 153.00 | 84.00 |
| Balance sheet total (assets) | 51 395.74 | 217 815.00 | 228 657.00 | 956 782.00 | 943 913.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 399 900.00 | ||||
| Other reserves | 121.63 | 187 187.00 | 157 683.00 | -1 365 700.00 | |
| Retained earnings | 9 312.06 | - 178 013.00 | -23 082.00 | -1 230 000.00 | 866 333.00 |
| Profit of the financial year | - 260.64 | 190 427.00 | 35 299.00 | 2 096 333.00 | 23 068.00 |
| Shareholders equity total | 9 223.05 | 199 651.00 | 169 950.00 | 900 583.00 | 889 451.00 |
| Provisions | 77.77 | 7 664.00 | |||
| Non-current owed to group member | 3 180.44 | 10 795.00 | |||
| Non-current other liabilities | 3 180.00 | 3 180.00 | |||
| Non-current deferred tax liabilities | 99.00 | 104.00 | 3 192.00 | 3 284.00 | |
| Non-current liabilities total | 3 180.44 | 3 279.00 | 14 079.00 | 3 192.00 | 3 284.00 |
| Current trade creditors | 64.50 | 30.00 | 44.00 | 737.00 | 1 026.00 |
| Current owed to group member | 38 836.17 | 14 848.00 | 44 557.00 | 52 267.00 | 42 415.00 |
| Other non-interest bearing current liabilities | 13.80 | 7.00 | 27.00 | 3.00 | 73.00 |
| Current liabilities total | 38 914.47 | 14 885.00 | 44 628.00 | 53 007.00 | 43 514.00 |
| Balance sheet total (liabilities) | 51 395.74 | 217 815.00 | 228 657.00 | 956 782.00 | 943 913.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.