TJØRNEBY VINDKRAFT I KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 34737924
Bjælkehovedvej 73, 4913 Horslunde
kb@poulsen.mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 534.08 | 3 175.50 | 2 453.83 | 9 470.94 | 6 738.71 |
| Total depreciation | -1 161.56 | -1 161.56 | -1 161.56 | -1 161.56 | -1 161.56 |
| EBIT | 4 372.52 | 2 013.93 | 1 292.26 | 8 309.38 | 5 577.14 |
| Other financial expenses | -8.78 | -1.03 | -1.06 | -1.18 | -0.35 |
| Pre-tax profit | 4 363.74 | 2 012.90 | 1 291.20 | 8 308.20 | 5 576.80 |
| Net earnings | 4 363.74 | 2 012.90 | 1 291.20 | 8 308.20 | 5 576.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 069.71 | 20 908.15 | 19 746.58 | 18 585.02 | 17 423.46 |
| Tangible assets total | 22 069.71 | 20 908.15 | 19 746.58 | 18 585.02 | 17 423.46 |
| Investments total | |||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Inventories total | |||||
| Current trade debtors | 669.43 | 193.19 | 448.24 | 1 259.57 | 813.38 |
| Prepayments and accrued income | 131.49 | 168.00 | 171.31 | ||
| Current other receivables | 60.41 | 190.89 | 103.95 | 121.32 | 67.50 |
| Short term receivables total | 729.85 | 384.07 | 683.68 | 1 548.88 | 1 052.19 |
| Cash and bank deposits | 33.28 | 5.31 | 86.67 | 4.36 | |
| Cash and cash equivalents | 33.28 | 5.31 | 86.67 | 4.36 | |
| Balance sheet total (assets) | 22 883.84 | 21 343.22 | 20 486.57 | 20 271.57 | 18 531.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 311.78 | 7 311.78 | 7 311.78 | 7 311.78 | 7 311.78 |
| Other restricted equity | -4 165.00 | -3 695.00 | |||
| Retained earnings | 15 207.91 | 15 406.65 | 11 539.54 | 4 220.75 | 5 363.94 |
| Profit of the financial year | 4 363.74 | 2 012.90 | 1 291.20 | 8 308.20 | 5 576.80 |
| Shareholders equity total | 22 718.43 | 21 036.32 | 20 142.53 | 19 840.72 | 18 252.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | ||||
| Current owed to participating | 93.43 | ||||
| Other non-interest bearing current liabilities | 165.42 | 305.72 | 344.05 | 337.42 | 278.48 |
| Current liabilities total | 165.42 | 306.90 | 344.05 | 430.85 | 278.48 |
| Balance sheet total (liabilities) | 22 883.84 | 21 343.22 | 20 486.57 | 20 271.57 | 18 531.00 |
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