GD WIND FÜNFTE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29192774
Skovvangsvej 9, Barløse 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.17 | 7.81 | 4.09 | 7.63 | -3.04 |
EBIT | 1.17 | 7.81 | 4.09 | 7.63 | -3.04 |
Other financial income | 0.01 | 0.18 | |||
Other financial expenses | -1.28 | -0.38 | -0.26 | -0.11 | |
Pre-tax profit | -0.11 | 7.43 | 3.83 | 7.64 | -2.97 |
Income taxes | 1.52 | -3.53 | -1.96 | -4.93 | -6.57 |
Net earnings | 1.41 | 3.90 | 1.87 | 2.70 | -9.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 152.08 | 172.47 | 189.69 | 206.95 | |
Short term receivables total | 152.08 | 172.47 | 189.69 | 206.95 | |
Cash and bank deposits | 61.06 | 42.73 | 26.81 | 14.05 | 219.00 |
Cash and cash equivalents | 61.06 | 42.73 | 26.81 | 14.05 | 219.00 |
Balance sheet total (assets) | 213.14 | 215.21 | 216.51 | 221.00 | 219.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 73.48 | 74.89 | 78.78 | 80.65 | 83.35 |
Profit of the financial year | 1.41 | 3.90 | 1.87 | 2.70 | -9.54 |
Shareholders equity total | 200.89 | 204.78 | 206.65 | 209.35 | 199.81 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Current owed to participating | 1.83 | 0.95 | 8.39 | ||
Other non-interest bearing current liabilities | 1.42 | 1.42 | 0.86 | 1.70 | 1.80 |
Current liabilities total | 12.26 | 10.42 | 9.86 | 11.65 | 19.19 |
Balance sheet total (liabilities) | 213.14 | 215.21 | 216.51 | 221.00 | 219.00 |
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