K/S Vindpark Grønkær Laug — Credit Rating and Financial Key Figures
CVR number: 38982109
Mariagervej 58 B, 9500 Hobro
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 547.94 | 5 627.15 | 5 091.07 | ||
| Total depreciation | -1 655.40 | -1 387.08 | -1 350.13 | -1 350.00 | |
| EBIT | 1 370.56 | 1 160.86 | 4 277.01 | 3 741.06 | |
| Other financial income | 3.24 | 21.14 | 22.77 | ||
| Other financial expenses | -0.69 | -1 357.22 | -1 512.77 | ||
| Net income from associates (fin.) | 0.20 | 0.20 | 0.20 | ||
| Pre-tax profit | 2 994.57 | 1 371.26 | 1 160.37 | 2 941.14 | 2 251.26 |
| Net earnings | 2 994.57 | 1 371.26 | 1 160.37 | 2 941.14 | 2 251.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 086.67 | 4 900.00 | 4 713.33 | 4 526.67 | 4 340.00 |
| Buildings | 31 670.26 | 30 246.88 | 29 083.54 | 27 920.07 | 26 756.74 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 36 756.93 | 35 146.88 | 33 796.87 | 32 446.74 | 31 096.73 |
| Participating interests | 0.75 | 0.89 | 1.09 | 1.29 | 1.49 |
| Other non-current investments | 78.48 | ||||
| Investments total | 79.23 | 0.89 | 1.09 | 1.29 | 1.49 |
| Non-current loans receivable | 81.72 | 81.72 | |||
| Long term receivables total | 81.72 | 81.72 | |||
| Inventories total | |||||
| Current trade debtors | 524.43 | 322.29 | 323.61 | 1 028.25 | 857.82 |
| Current owed by particip. interest comp. | 1 050.43 | 1 005.08 | 979.72 | 942.66 | 905.59 |
| Prepayments and accrued income | 74.45 | 75.95 | 79.62 | ||
| Current other receivables | 130.79 | 50.63 | 103.70 | 100.89 | 510.36 |
| Short term receivables total | 1 780.10 | 1 453.95 | 1 486.65 | 2 071.80 | 2 273.78 |
| Cash and bank deposits | 79.77 | 188.47 | 253.00 | 200.14 | 412.12 |
| Cash and cash equivalents | 79.77 | 188.47 | 253.00 | 200.14 | 412.12 |
| Balance sheet total (assets) | 38 696.03 | 36 871.91 | 35 619.34 | 34 719.97 | 33 784.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 353.20 | 42 353.20 | 42 353.20 | 42 353.20 | 42 353.20 |
| Other reserves | 1.29 | ||||
| Other restricted equity | -2 286.14 | -37 413.14 | -39 615.94 | ||
| Retained earnings | -6 920.46 | -7 140.78 | -5 769.52 | -4 609.16 | -1 669.31 |
| Profit of the financial year | 2 994.57 | 1 371.26 | 1 160.37 | 2 941.14 | 2 251.26 |
| Shareholders equity total | 38 427.31 | 36 583.67 | 35 457.90 | 3 272.03 | 3 320.50 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 30 007.81 | 28 681.42 | |||
| Non-current liabilities total | 30 007.81 | 28 681.42 | |||
| Current trade creditors | 268.72 | 288.24 | 58.12 | 57.03 | 0.44 |
| Current owed to participating | 59.45 | ||||
| Other non-interest bearing current liabilities | -0.00 | 103.32 | 1 383.10 | 1 722.30 | |
| Current liabilities total | 268.72 | 288.24 | 161.44 | 1 440.13 | 1 782.20 |
| Balance sheet total (liabilities) | 38 696.03 | 36 871.91 | 35 619.34 | 34 719.97 | 33 784.12 |
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