K/S GAMLEN VINDMØLLEPARK — Credit Rating and Financial Key Figures
CVR number: 29449422
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 641.48 | 2 566.46 | 4 425.93 | 14 506.64 | 1 097.47 |
| Total depreciation | -2 173.25 | -2 173.25 | -2 173.25 | -2 173.25 | -2 173.25 |
| EBIT | 468.24 | 393.22 | 2 252.68 | 12 333.39 | -1 075.78 |
| Other financial income | 164.26 | 39.67 | 21.94 | 29.79 | 16.07 |
| Other financial expenses | - 309.19 | - 267.00 | - 237.82 | - 127.02 | -44.95 |
| Pre-tax profit | 323.31 | 165.89 | 2 036.80 | 12 236.16 | -1 104.66 |
| Net earnings | 323.31 | 165.89 | 2 036.80 | 12 236.16 | -1 104.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 496.17 | 10 322.92 | 8 149.68 | 5 976.43 | 3 803.18 |
| Tangible assets total | 12 496.17 | 10 322.92 | 8 149.68 | 5 976.43 | 3 803.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.59 | 765.37 | 890.68 | 2 843.32 | 366.79 |
| Current other receivables | 51.47 | 80.09 | 57.52 | 94.84 | 823.74 |
| Short term receivables total | 362.06 | 845.45 | 948.20 | 2 938.16 | 1 190.53 |
| Cash and bank deposits | 1 231.75 | 930.35 | 1 065.66 | 1 352.19 | 1 224.15 |
| Cash and cash equivalents | 1 231.75 | 930.35 | 1 065.66 | 1 352.19 | 1 224.15 |
| Balance sheet total (assets) | 14 089.99 | 12 098.73 | 10 163.54 | 10 266.78 | 6 217.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 574.19 | 12 574.19 | 12 574.19 | 12 574.19 | 12 574.19 |
| Shares repurchased | 2 300.00 | 9 000.00 | 2 100.00 | ||
| Other reserves | -2 300.00 | -9 000.00 | -2 100.00 | ||
| Retained earnings | -9 039.85 | -9 616.54 | -11 750.65 | -18 713.85 | -8 577.69 |
| Profit of the financial year | 323.31 | 165.89 | 2 036.80 | 12 236.16 | -1 104.66 |
| Shareholders equity total | 3 857.64 | 3 123.54 | 2 860.34 | 6 096.50 | 2 891.84 |
| Provisions | 1 898.98 | 1 730.28 | 1 451.80 | 1 837.84 | 1 796.70 |
| Non-current loans from credit institutions | 4 464.62 | 5 205.37 | 3 718.21 | ||
| Non-current liabilities total | 4 464.62 | 5 205.37 | 3 718.21 | ||
| Current loans from credit institutions | 3 335.16 | 1 487.30 | 1 487.30 | ||
| Other non-interest bearing current liabilities | 533.58 | 552.24 | 645.88 | 2 332.44 | 1 529.33 |
| Current liabilities total | 3 868.74 | 2 039.54 | 2 133.18 | 2 332.44 | 1 529.33 |
| Balance sheet total (liabilities) | 14 089.99 | 12 098.73 | 10 163.54 | 10 266.78 | 6 217.87 |
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