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 length1212121212
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 income2 041.581 391.002 084.00100 095.0039 494.00
Other financial expenses-1 533.91- 826.00-1 464.00-3 826.00-3 318.00
Net income from associates (fin.)- 484.01190 287.0035 158.002 001 133.00- 576.00
Pre-tax profit- 186.78190 531.0035 403.002 096 254.0030 931.00
Income taxes-73.86- 104.00- 104.0079.00-7 863.00
Net earnings- 260.64190 427.0035 299.002 096 333.0023 068.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies30.0043 262.00158 214.00188.00
Participating interests144 295.00
Investments total30.00187 557.00158 214.0079.00188.00
Non-curr. owed by group member comp.25 849.00222.00
Long term receivables total25 849.00222.00
Inventories total
Current amounts owed by group member comp.24 841.6230 094.0044 557.0065 934.0052 930.00
Current other receivables26 480.0233.008.00890 394.00890 711.00
Short term receivables total51 321.6330 127.0044 565.00956 328.00943 641.00
Cash and bank deposits44.10131.0029.00153.0084.00
Cash and cash equivalents44.10131.0029.00153.0084.00
Balance sheet total (assets)51 395.74217 815.00228 657.00956 782.00943 913.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 399 900.00
Other reserves121.63187 187.00157 683.00-1 365 700.00
Retained earnings9 312.06- 178 013.00-23 082.00-1 230 000.00866 333.00
Profit of the financial year- 260.64190 427.0035 299.002 096 333.0023 068.00
Shareholders equity total9 223.05199 651.00169 950.00900 583.00889 451.00
Provisions77.777 664.00
Non-current owed to group member3 180.4410 795.00
Non-current other liabilities3 180.003 180.00
Non-current deferred tax liabilities99.00104.003 192.003 284.00
Non-current liabilities total3 180.443 279.0014 079.003 192.003 284.00
Current trade creditors64.5030.0044.00737.001 026.00
Current owed to group member38 836.1714 848.0044 557.0052 267.0042 415.00
Other non-interest bearing current liabilities13.807.0027.003.0073.00
Current liabilities total38 914.4714 885.0044 628.0053 007.0043 514.00
Balance sheet total (liabilities)51 395.74217 815.00228 657.00956 782.00943 913.00
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