K/S Windpark Grefrath III — Credit Rating and Financial Key Figures
CVR number: 43736396
Vestre Boulevard 9, 9600 Aars
ht210263@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 640.46 | |
| Total depreciation | -1 333.17 | -1 333.17 |
| EBIT | 1 307.28 | - 396.89 |
| Other financial expenses | - 118.77 | - 123.36 |
| Pre-tax profit | 1 188.51 | - 520.25 |
| Net earnings | 1 188.51 | - 520.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 778.31 | 2 445.13 |
| Tangible assets total | 3 778.31 | 2 445.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 291.78 | 412.71 |
| Current owed by particip. interest comp. | 15 318.99 | 15 318.99 |
| Current other receivables | 29.82 | 140.53 |
| Short term receivables total | 15 640.59 | 15 872.23 |
| Cash and bank deposits | 180.65 | 182.28 |
| Cash and cash equivalents | 180.65 | 182.28 |
| Balance sheet total (assets) | 19 599.55 | 18 499.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 21 404.17 | 21 404.17 |
| Retained earnings | -5 062.29 | -3 873.77 |
| Profit of the financial year | 1 188.51 | - 520.25 |
| Shareholders equity total | 17 530.40 | 17 010.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 580.05 | 1 114.47 |
| Other non-interest bearing current liabilities | 489.10 | 375.03 |
| Current liabilities total | 2 069.15 | 1 489.49 |
| Balance sheet total (liabilities) | 19 599.55 | 18 499.64 |
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