K/S Gårestrup Vind — Credit Rating and Financial Key Figures
CVR number: 38131044
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 957.92 | 8 618.00 | 26 966.00 | 13 134.00 | 11 625.00 |
| Total depreciation | -6 013.63 | -4 340.00 | -7 503.00 | -3 450.00 | -2 664.00 |
| EBIT | 3 944.29 | 4 278.00 | 19 463.00 | 9 684.00 | 8 961.00 |
| Other financial income | 12.00 | 118.00 | 226.00 | 212.00 | |
| Other financial expenses | - 400.96 | - 271.00 | - 144.00 | -55.00 | -40.00 |
| Pre-tax profit | 3 543.33 | 4 019.00 | 19 437.00 | 9 855.00 | 9 133.00 |
| Net earnings | 3 543.33 | 4 019.00 | 19 437.00 | 9 855.00 | 9 133.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 950.00 | 1 300.00 | |||
| Intangible assets total | 950.00 | 1 300.00 | |||
| Buildings | 58 574.95 | 37 928.00 | 30 425.00 | 31 809.00 | 29 362.00 |
| Tangible assets total | 58 574.95 | 37 928.00 | 30 425.00 | 31 809.00 | 29 362.00 |
| Investments total | |||||
| Non-current loans receivable | 121.44 | 121.00 | 121.00 | 121.00 | 121.00 |
| Long term receivables total | 121.44 | 121.00 | 121.00 | 121.00 | 121.00 |
| Inventories total | |||||
| Current trade debtors | 1 117.74 | 1 359.00 | 4 170.00 | 2 229.00 | 2 288.00 |
| Current amounts owed by group member comp. | 15.95 | 16 252.00 | 2 776.00 | 10 269.00 | |
| Current owed by particip. interest comp. | 20.00 | 1 263.00 | 470.00 | ||
| Prepayments and accrued income | 378.07 | 381.00 | 410.00 | 122.00 | 63.00 |
| Current other receivables | 137.63 | 98.00 | 221.00 | 3 291.00 | 330.00 |
| Short term receivables total | 1 649.39 | 1 838.00 | 21 073.00 | 9 681.00 | 13 420.00 |
| Cash and bank deposits | 494.00 | 3 090.00 | |||
| Cash and cash equivalents | 494.00 | 3 090.00 | |||
| Balance sheet total (assets) | 60 345.78 | 39 887.00 | 51 619.00 | 43 055.00 | 47 293.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Asset revaluation reserve | 16 306.97 | ||||
| Shares repurchased | 17 500.00 | 3 000.00 | 10 000.00 | ||
| Other reserves | 950.00 | 1 300.00 | |||
| Retained earnings | 19 900.92 | 23 444.00 | 9 963.00 | 25 450.00 | 24 955.00 |
| Profit of the financial year | 3 543.33 | 4 019.00 | 19 437.00 | 9 855.00 | 9 133.00 |
| Shareholders equity total | 39 751.21 | 27 463.00 | 46 900.00 | 39 255.00 | 45 388.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 308.90 | 11 967.00 | 1 827.00 | ||
| Current trade creditors | 113.61 | 116.00 | 529.00 | 2 020.00 | 754.00 |
| Current owed to participating | 625.00 | 785.00 | 674.00 | ||
| Current owed to group member | 172.07 | 341.00 | 824.00 | 423.00 | 477.00 |
| Other non-interest bearing current liabilities | 914.00 | 572.00 | |||
| Current liabilities total | 20 594.57 | 12 424.00 | 4 719.00 | 3 800.00 | 1 905.00 |
| Balance sheet total (liabilities) | 60 345.78 | 39 887.00 | 51 619.00 | 43 055.00 | 47 293.00 |
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