K/S Gårestrup Vind — Credit Rating and Financial Key Figures
CVR number: 38131044
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 644.26 | 9 957.92 | 8 618.00 | 26 966.00 | 13 134.00 |
| Total depreciation | -6 004.44 | -6 013.63 | -4 340.00 | -7 503.00 | -3 450.00 |
| EBIT | 5 639.81 | 3 944.29 | 4 278.00 | 19 463.00 | 9 684.00 |
| Other financial income | 12.00 | 118.00 | 226.00 | ||
| Other financial expenses | - 571.80 | - 400.96 | - 271.00 | - 144.00 | -55.00 |
| Pre-tax profit | 5 068.01 | 3 543.33 | 4 019.00 | 19 437.00 | 9 855.00 |
| Net earnings | 5 068.01 | 3 543.33 | 4 019.00 | 19 437.00 | 9 855.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 950.00 | ||||
| Intangible assets total | 950.00 | ||||
| Buildings | 64 588.58 | 58 574.95 | 37 928.00 | 30 425.00 | 31 809.00 |
| Tangible assets total | 64 588.58 | 58 574.95 | 37 928.00 | 30 425.00 | 31 809.00 |
| Investments total | |||||
| Non-current loans receivable | 121.44 | 121.44 | 121.00 | 121.00 | 121.00 |
| Long term receivables total | 121.44 | 121.44 | 121.00 | 121.00 | 121.00 |
| Inventories total | |||||
| Current trade debtors | 1 824.56 | 1 117.74 | 1 359.00 | 4 170.00 | 2 229.00 |
| Current amounts owed by group member comp. | 15.95 | 16 252.00 | 2 776.00 | ||
| Current owed by particip. interest comp. | 20.00 | 1 263.00 | |||
| Prepayments and accrued income | 379.34 | 378.07 | 381.00 | 410.00 | 122.00 |
| Current other receivables | 218.27 | 137.63 | 98.00 | 221.00 | 3 291.00 |
| Short term receivables total | 2 422.17 | 1 649.39 | 1 838.00 | 21 073.00 | 9 681.00 |
| Cash and bank deposits | 476.40 | 494.00 | |||
| Cash and cash equivalents | 476.40 | 494.00 | |||
| Balance sheet total (assets) | 67 608.59 | 60 345.78 | 39 887.00 | 51 619.00 | 43 055.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Asset revaluation reserve | 17 980.23 | 16 306.97 | |||
| Shares repurchased | 17 500.00 | 3 000.00 | |||
| Other reserves | 950.00 | ||||
| Retained earnings | 13 159.65 | 19 900.92 | 23 444.00 | 9 963.00 | 25 450.00 |
| Profit of the financial year | 5 068.01 | 3 543.33 | 4 019.00 | 19 437.00 | 9 855.00 |
| Shareholders equity total | 36 207.89 | 39 751.21 | 27 463.00 | 46 900.00 | 39 255.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30 417.25 | 20 308.90 | 11 967.00 | 1 827.00 | |
| Current trade creditors | 108.53 | 113.61 | 116.00 | 529.00 | 2 020.00 |
| Current owed to participating | 625.00 | 785.00 | |||
| Current owed to group member | 874.93 | 172.07 | 341.00 | 824.00 | 423.00 |
| Other non-interest bearing current liabilities | 914.00 | 572.00 | |||
| Current liabilities total | 31 400.70 | 20 594.57 | 12 424.00 | 4 719.00 | 3 800.00 |
| Balance sheet total (liabilities) | 67 608.59 | 60 345.78 | 39 887.00 | 51 619.00 | 43 055.00 |
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