K/S Windpark Grefrath III — Credit Rating and Financial Key Figures

CVR number: 43736396
Vestre Boulevard 9, 9600 Aars
ht210263@gmail.com
tel: 40194488
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 640.46937.66885.96
Total depreciation-1 333.17-1 333.17- 245.00
EBIT1 307.28- 396.89640.96
Other financial expenses- 118.77- 123.36-78.38
Pre-tax profit1 188.51- 520.25562.58
Net earnings1 188.51- 520.25562.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment3 778.312 445.132 200.13
Tangible assets total3 778.312 445.132 200.13
Investments total
Long term receivables total
Inventories total
Current trade debtors291.78412.71433.24
Current owed by particip. interest comp.15 318.9915 318.9915 318.99
Current other receivables29.82140.53179.10
Short term receivables total15 640.5915 872.2315 931.33
Cash and bank deposits180.65182.28106.32
Cash and cash equivalents180.65182.28106.32
Balance sheet total (assets)19 599.5518 499.6418 237.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital21 404.1721 404.1721 404.17
Retained earnings-5 062.29-3 873.77-4 394.02
Profit of the financial year1 188.51- 520.25562.58
Shareholders equity total17 530.4017 010.1517 572.73
Non-current liabilities total
Current loans from credit institutions1 580.051 114.47287.27
Current owed to group member139.21140.34
Other non-interest bearing current liabilities489.10235.82237.44
Current liabilities total2 069.151 489.49665.05
Balance sheet total (liabilities)19 599.5518 499.6418 237.78
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