K/S BARENDORF WEA 3 — Credit Rating and Financial Key Figures
CVR number: 28965397
Tågerupvej 16, 4970 Rødby
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.39 | 155.69 | 344.22 | 144.79 | 93.40 |
| Total depreciation | - 124.51 | - 124.51 | -19.42 | -19.42 | -19.42 |
| EBIT | 12.87 | 31.19 | 324.80 | 125.38 | 73.98 |
| Other financial income | 0.03 | 2.82 | |||
| Other financial expenses | -0.62 | -0.32 | -0.48 | -0.01 | |
| Reduction non-current investment assets | -1.07 | ||||
| Pre-tax profit | 12.25 | 30.87 | 324.32 | 124.32 | 76.80 |
| Income taxes | -23.71 | -13.49 | -6.76 | ||
| Net earnings | 12.25 | 30.87 | 300.61 | 110.83 | 70.04 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.76 | 58.26 | 38.84 | 19.42 | 0.00 |
| Tangible assets total | 182.76 | 58.26 | 38.84 | 19.42 | 0.00 |
| Investments total | |||||
| Non-current loans receivable | 7.39 | 7.20 | |||
| Non-current other receivables | 2.62 | 6.79 | 12.67 | ||
| Long term receivables total | 2.62 | 6.79 | 12.67 | 7.39 | 7.20 |
| Inventories total | |||||
| Current trade debtors | 21.69 | 38.97 | 28.14 | 31.14 | 23.40 |
| Prepayments and accrued income | 0.46 | ||||
| Current other receivables | 58.43 | 47.89 | 52.31 | 45.17 | 51.92 |
| Short term receivables total | 80.12 | 86.86 | 80.45 | 76.31 | 75.78 |
| Cash and bank deposits | 5.48 | 27.55 | 35.18 | 33.45 | 21.88 |
| Cash and cash equivalents | 5.48 | 27.55 | 35.18 | 33.45 | 21.88 |
| Balance sheet total (assets) | 270.99 | 179.45 | 167.15 | 136.58 | 104.86 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.88 | 412.07 | 63.67 | 0.13 | 0.13 |
| Retained earnings | - 311.15 | - 298.90 | - 268.03 | -24.60 | -17.52 |
| Profit of the financial year | 12.25 | 30.87 | 300.61 | 110.83 | 70.04 |
| Shareholders equity total | 206.98 | 144.04 | 96.25 | 86.36 | 52.65 |
| Provisions | 20.76 | 23.47 | 26.41 | 29.62 | 33.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.33 | 6.68 | 16.21 | 12.87 | 9.48 |
| Short-term deferred tax liabilities | 23.71 | ||||
| Other non-interest bearing current liabilities | 37.92 | 5.22 | 4.57 | 7.73 | 9.67 |
| Current liabilities total | 43.25 | 11.95 | 44.50 | 20.60 | 19.16 |
| Balance sheet total (liabilities) | 270.99 | 179.45 | 167.15 | 136.58 | 104.86 |
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