Ullerup Vind K/S — Credit Rating and Financial Key Figures
CVR number: 40554041
Thorupvej 66, Aggersund 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.49 | 1 415.22 | 4 941.00 | 17 388.28 | 7 009.31 |
| Total depreciation | -1 393.15 | -1 365.26 | -1 365.26 | -1 365.26 | |
| EBIT | -51.49 | 22.07 | 3 575.75 | 16 023.03 | 5 644.06 |
| Other financial expenses | -8.24 | -10.12 | -8.52 | -7.56 | |
| Pre-tax profit | -51.49 | 13.83 | 3 565.63 | 16 014.51 | 5 636.50 |
| Net earnings | -51.49 | 13.83 | 3 565.63 | 16 014.51 | 5 636.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 400.87 | 30 035.61 | 28 670.36 | ||
| Machinery and equipment | 33 435.54 | ||||
| Advance payments and construction in progress | 34 828.69 | ||||
| Tangible assets total | 34 828.69 | 33 435.54 | 31 400.87 | 30 035.61 | 28 670.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.39 | 557.02 | 1 597.91 | 545.47 | |
| Current other receivables | 12.87 | 61.05 | 61.23 | 100.46 | 107.92 |
| Short term receivables total | 12.87 | 338.44 | 618.25 | 1 698.38 | 653.38 |
| Cash and bank deposits | 30.06 | 812.53 | 56.70 | 4.40 | |
| Cash and cash equivalents | 30.06 | 812.53 | 56.70 | 4.40 | |
| Balance sheet total (assets) | 34 841.56 | 33 804.04 | 32 831.65 | 31 790.69 | 29 328.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 828.69 | 34 828.69 | 34 828.69 | 34 828.69 | 34 828.69 |
| Retained earnings | -1 071.49 | -6 377.66 | -19 075.01 | -11 210.50 | |
| Profit of the financial year | -51.49 | 13.83 | 3 565.63 | 16 014.51 | 5 636.50 |
| Shareholders equity total | 34 777.20 | 33 771.03 | 32 016.65 | 31 768.19 | 29 254.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.51 | 800.00 | 43.46 | ||
| Current owed to participating | 64.37 | ||||
| Other non-interest bearing current liabilities | 7.50 | 15.00 | 22.50 | 30.00 | |
| Current liabilities total | 64.37 | 33.01 | 815.00 | 22.50 | 73.46 |
| Balance sheet total (liabilities) | 34 841.56 | 33 804.04 | 32 831.65 | 31 790.69 | 29 328.15 |
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