BAKKEGÅRDEN WINDINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27191088
Porskærvej 10, 8600 Silkeborg
tp-bwi@mail.dk
tel: 20800220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.75 | -89.06 | -77.88 | -66.87 | -77.09 |
| EBIT | -60.75 | -89.06 | -77.88 | -66.87 | -77.09 |
| Other financial income | 0.80 | 9.01 | |||
| Other financial expenses | -4.37 | -1 729.15 | -81.19 | -2 249.92 | -1 412.39 |
| Net income from associates (fin.) | -1 154.96 | 159.16 | |||
| Pre-tax profit | -1 219.27 | -1 659.05 | - 159.06 | -2 316.80 | -1 480.48 |
| Net earnings | -1 219.27 | -1 659.05 | - 159.06 | -2 316.80 | -1 480.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.89 | 29.80 | 23.17 | 180.67 | 110.26 |
| Cash and cash equivalents | 31.89 | 29.80 | 23.17 | 180.67 | 110.26 |
| Balance sheet total (assets) | 31.89 | 29.80 | 23.17 | 180.67 | 110.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 417.90 | -4 637.18 | -6 296.23 | -6 455.29 | -8 772.09 |
| Profit of the financial year | -1 219.27 | -1 659.05 | - 159.06 | -2 316.80 | -1 480.48 |
| Shareholders equity total | -4 512.18 | -6 171.23 | -6 330.29 | -8 647.09 | -10 127.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 31.00 | 35.00 | ||
| Current owed to participating | 4 519.07 | 6 176.03 | 6 328.46 | 8 796.76 | 10 202.83 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 4 544.07 | 6 201.03 | 6 353.46 | 8 827.76 | 10 237.83 |
| Balance sheet total (liabilities) | 31.89 | 29.80 | 23.17 | 180.67 | 110.26 |
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