K/S VindEnergi Frehne — Credit Rating and Financial Key Figures
CVR number: 37542741
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | 4.72 | 4.43 | 6.43 | 8.01 |
| EBIT | -1.49 | 4.72 | 4.43 | 6.43 | 8.01 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -0.70 | -0.76 | -0.86 | -0.95 | -0.72 |
| Net income from associates (fin.) | 67.82 | 42.58 | 100.16 | 363.48 | 111.01 |
| Pre-tax profit | 65.64 | 46.54 | 103.73 | 368.97 | 118.52 |
| Net earnings | 65.64 | 46.54 | 103.73 | 368.97 | 118.52 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 229.86 | 1 213.44 | 1 277.60 | 1 413.08 | 1 389.09 |
| Investments total | 1 229.86 | 1 213.44 | 1 277.60 | 1 413.08 | 1 389.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.51 | 33.95 | 37.04 | ||
| Current other receivables | 3.47 | 9.20 | 4.39 | 1.85 | 2.00 |
| Short term receivables total | 30.98 | 43.15 | 41.43 | 1.85 | 2.00 |
| Cash and bank deposits | 1.90 | 0.84 | 0.45 | 7.96 | 11.00 |
| Cash and cash equivalents | 1.90 | 0.84 | 0.45 | 7.96 | 11.00 |
| Balance sheet total (assets) | 1 262.74 | 1 257.43 | 1 319.48 | 1 422.89 | 1 402.09 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 360.05 | 1 360.05 | 1 385.05 | 1 385.05 | 1 385.05 |
| Other reserves | - 227.00 | - 263.36 | - 210.27 | -89.81 | - 113.80 |
| Other restricted equity | 113.50 | 131.68 | 115.47 | 122.98 | 122.98 |
| Retained earnings | -76.36 | -46.54 | - 103.73 | - 368.97 | - 116.01 |
| Profit of the financial year | 65.64 | 46.54 | 103.73 | 368.97 | 118.52 |
| Shareholders equity total | 1 235.83 | 1 228.37 | 1 290.26 | 1 418.22 | 1 396.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.85 | 24.42 | 24.42 | ||
| Other non-interest bearing current liabilities | 4.07 | 4.64 | 4.80 | 4.67 | 5.34 |
| Current liabilities total | 26.91 | 29.06 | 29.23 | 4.67 | 5.34 |
| Balance sheet total (liabilities) | 1 262.74 | 1 257.43 | 1 319.48 | 1 422.89 | 1 402.09 |
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