GURLI VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28143540
Lundsager 9 K, 5750 Ringe
gurli@lundbygroent.dk
tel: 40910012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.00 | 128.00 | 120.00 | 132.00 | 146.24 |
| Total depreciation | -10.00 | -10.00 | -1 010.00 | -10.00 | -10.00 |
| EBIT | 143.00 | 118.00 | - 890.00 | 122.00 | 136.24 |
| Other financial expenses | -10.00 | -9.00 | -12.00 | -31.00 | -32.39 |
| Pre-tax profit | 133.00 | 109.00 | - 902.00 | 91.00 | 103.85 |
| Income taxes | -29.00 | -25.00 | 51.00 | -16.00 | -18.10 |
| Net earnings | 104.00 | 84.00 | - 851.00 | 75.00 | 85.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 922.00 | 2 912.00 | 1 902.00 | 1 892.00 | 1 882.47 |
| Tangible assets total | 2 922.00 | 2 912.00 | 1 902.00 | 1 892.00 | 1 882.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 14.00 | 0.00 | |||
| Cash and bank deposits | 51.00 | 44.00 | 76.00 | 66.00 | 88.23 |
| Cash and cash equivalents | 51.00 | 44.00 | 76.00 | 66.00 | 88.23 |
| Balance sheet total (assets) | 2 973.00 | 2 970.00 | 1 978.00 | 1 958.00 | 1 970.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 60.93 |
| Retained earnings | 1 939.00 | 1 985.00 | 2 010.00 | 1 098.00 | 1 111.92 |
| Profit of the financial year | 104.00 | 84.00 | - 851.00 | 75.00 | 85.75 |
| Shareholders equity total | 2 225.00 | 2 251.00 | 1 343.00 | 1 359.00 | 1 383.60 |
| Provisions | 57.00 | 62.00 | |||
| Non-current loans from credit institutions | 636.00 | 607.00 | 581.00 | 570.00 | 547.93 |
| Non-current liabilities total | 636.00 | 607.00 | 581.00 | 570.00 | 547.93 |
| Current loans from credit institutions | 28.00 | 29.00 | 28.00 | 19.00 | 22.32 |
| Advances received | 15.00 | ||||
| Current owed to participating | 3.00 | 5.00 | 0.13 | ||
| Short-term deferred tax liabilities | 18.00 | 10.00 | 5.00 | 4.00 | 10.48 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 55.00 | 50.00 | 54.00 | 29.00 | 39.18 |
| Balance sheet total (liabilities) | 2 973.00 | 2 970.00 | 1 978.00 | 1 958.00 | 1 970.71 |
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