K/S Vindpark Grønkær Laug — Credit Rating and Financial Key Figures
CVR number: 38982109
Mariagervej 58 B, 9500 Hobro
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 547.94 | 5 664.22 | |||
| Total depreciation | -1 655.40 | -1 387.08 | -1 387.20 | ||
| EBIT | 1 370.56 | 1 160.86 | 4 277.01 | ||
| Other financial income | 3.24 | 21.14 | |||
| Other financial expenses | -0.69 | -1 357.22 | |||
| Net income from associates (fin.) | 0.20 | 0.20 | |||
| Pre-tax profit | 4 224.32 | 2 994.57 | 1 371.26 | 1 160.37 | 2 941.14 |
| Net earnings | 4 224.32 | 2 994.57 | 1 371.26 | 1 160.37 | 2 941.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 273.33 | 5 086.67 | 4 900.00 | 4 713.33 | 4 526.67 |
| Buildings | 33 093.65 | 31 670.26 | 30 246.88 | 29 083.54 | 27 920.07 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 38 366.98 | 36 756.93 | 35 146.88 | 33 796.87 | 32 446.74 |
| Participating interests | 0.56 | 0.75 | 0.89 | 1.09 | 1.29 |
| Other non-current investments | 71.00 | 78.48 | |||
| Investments total | 71.56 | 79.23 | 0.89 | 1.09 | 1.29 |
| Non-current loans receivable | 81.72 | 81.72 | |||
| Long term receivables total | 81.72 | 81.72 | |||
| Inventories total | |||||
| Current trade debtors | 701.91 | 524.43 | 322.29 | 323.61 | 1 028.25 |
| Current owed by particip. interest comp. | 1 095.79 | 1 050.43 | 1 005.08 | 979.72 | 942.66 |
| Prepayments and accrued income | 66.12 | 74.45 | 75.95 | 79.62 | |
| Current other receivables | 49.63 | 130.79 | 50.63 | 103.70 | 100.89 |
| Short term receivables total | 1 913.45 | 1 780.10 | 1 453.95 | 1 486.65 | 2 071.80 |
| Cash and bank deposits | 77.19 | 79.77 | 188.47 | 253.00 | 200.14 |
| Cash and cash equivalents | 77.19 | 79.77 | 188.47 | 253.00 | 200.14 |
| Balance sheet total (assets) | 40 429.18 | 38 696.03 | 36 871.91 | 35 619.34 | 34 719.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 353.20 | 42 353.20 | 42 353.20 | 42 353.20 | 42 353.20 |
| Other restricted equity | -2 286.14 | -37 413.14 | |||
| Retained earnings | -6 501.06 | -6 920.46 | -7 140.78 | -5 769.52 | -4 609.16 |
| Profit of the financial year | 4 224.32 | 2 994.57 | 1 371.26 | 1 160.37 | 2 941.14 |
| Shareholders equity total | 40 076.47 | 38 427.31 | 36 583.67 | 35 457.90 | 3 272.03 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 30 007.81 | ||||
| Non-current liabilities total | 30 007.81 | ||||
| Current loans from credit institutions | 1 133.64 | ||||
| Current trade creditors | 352.71 | 268.72 | 288.24 | 58.12 | 57.03 |
| Other non-interest bearing current liabilities | -0.00 | 103.32 | 249.46 | ||
| Current liabilities total | 352.71 | 268.72 | 288.24 | 161.44 | 1 440.13 |
| Balance sheet total (liabilities) | 40 429.18 | 38 696.03 | 36 871.91 | 35 619.34 | 34 719.97 |
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