WINDENERGIE RAUSCHENBERG A/S — Credit Rating and Financial Key Figures
CVR number: 29417830
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 257.49 | 14 658.61 | 1 568.03 | -6.57 |
EBIT | 1 257.49 | 14 658.61 | 1 568.03 | -6.57 |
Other financial expenses | - 847.58 | -1 087.65 | -1 599.47 | |
Pre-tax profit | 409.91 | 13 570.95 | -31.44 | -6.57 |
Income taxes | -77.01 | - 572.63 | 6.92 | 136.42 |
Net earnings | 332.90 | 12 998.32 | -24.53 | 129.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 337.48 | |||
Current other receivables | 189.63 | |||
Current deferred tax assets | 372.10 | 6.92 | ||
Short term receivables total | 709.59 | 189.63 | 6.92 | |
Cash and bank deposits | 3 878.02 | 16 534.94 | 5.27 | 192.51 |
Cash and cash equivalents | 3 878.02 | 16 534.94 | 5.27 | 192.51 |
Balance sheet total (assets) | 4 587.61 | 16 724.57 | 12.18 | 192.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -14 033.62 | -13 700.72 | - 702.45 | - 726.98 |
Profit of the financial year | 332.90 | 12 998.32 | -24.53 | 129.85 |
Shareholders equity total | -13 200.72 | - 202.40 | - 226.97 | -97.12 |
Provisions | 2 060.57 | |||
Non-current owed to group member | 15 491.76 | 16 702.11 | 239.16 | 289.63 |
Non-current liabilities total | 15 491.76 | 16 702.11 | 239.16 | 289.63 |
Current trade creditors | 159.83 | 70.83 | ||
Short-term deferred tax liabilities | 154.02 | |||
Other non-interest bearing current liabilities | 76.17 | |||
Current liabilities total | 236.00 | 224.85 | ||
Balance sheet total (liabilities) | 4 587.61 | 16 724.57 | 12.18 | 192.51 |
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