WINDENERGIE RAUSCHENBERG A/S — Credit Rating and Financial Key Figures
CVR number: 29417830
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 803.38 | 1 257.49 | 14 658.61 | 1 568.03 |
| EBIT | - 803.38 | 1 257.49 | 14 658.61 | 1 568.03 |
| Other financial expenses | - 179.40 | - 847.58 | -1 087.65 | -1 599.47 |
| Pre-tax profit | - 982.78 | 409.91 | 13 570.95 | -31.44 |
| Income taxes | 216.21 | -77.01 | - 572.63 | 6.92 |
| Net earnings | - 766.57 | 332.90 | 12 998.32 | -24.53 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 850.35 | 337.48 | ||
| Prepayments and accrued income | 45.75 | |||
| Current other receivables | 93.91 | 189.63 | ||
| Current deferred tax assets | 449.12 | 372.10 | 6.92 | |
| Short term receivables total | 1 439.12 | 709.59 | 189.63 | 6.92 |
| Cash and bank deposits | 1 435.90 | 3 878.02 | 16 534.94 | 5.27 |
| Cash and cash equivalents | 1 435.90 | 3 878.02 | 16 534.94 | 5.27 |
| Balance sheet total (assets) | 2 875.02 | 4 587.61 | 16 724.57 | 12.18 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -13 267.05 | -14 033.62 | -13 700.72 | - 702.45 |
| Profit of the financial year | - 766.57 | 332.90 | 12 998.32 | -24.53 |
| Shareholders equity total | -13 533.62 | -13 200.72 | - 202.40 | - 226.97 |
| Provisions | 2 060.57 | 2 060.57 | ||
| Non-current owed to group member | 14 211.95 | 15 491.76 | 16 702.11 | 239.16 |
| Non-current liabilities total | 14 211.95 | 15 491.76 | 16 702.11 | 239.16 |
| Current trade creditors | 83.18 | 159.83 | 70.83 | |
| Short-term deferred tax liabilities | 154.02 | |||
| Other non-interest bearing current liabilities | 52.95 | 76.17 | ||
| Current liabilities total | 136.13 | 236.00 | 224.85 | |
| Balance sheet total (liabilities) | 2 875.02 | 4 587.61 | 16 724.57 | 12.18 |
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