K/S WINDPARK GREFRATH I — Credit Rating and Financial Key Figures
CVR number: 31271908
Eckersbergsvej 12 A, 5230 Odense M
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.10 | 264.81 | |||
| Other operating income | 102.98 | ||||
| External services | - 118.23 | -86.64 | |||
| Gross profit | 135.87 | 281.14 | 131.01 | 342.31 | 218.31 |
| Total depreciation | - 149.06 | - 149.06 | - 149.06 | - 145.88 | - 141.63 |
| EBIT | -13.19 | 132.08 | -18.04 | 196.44 | 76.68 |
| Other financial income | 0.05 | 0.04 | 2.14 | ||
| Other financial expenses | -8.77 | -8.15 | -8.23 | -8.52 | -7.70 |
| Pre-tax profit | -21.96 | 123.99 | -26.27 | 187.96 | 71.13 |
| Net earnings | -21.96 | 123.99 | -26.27 | 187.96 | 71.13 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 152.12 | 1 003.07 | 854.01 | 708.13 | 566.51 |
| Tangible assets total | 1 152.12 | 1 003.07 | 854.01 | 708.13 | 566.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.76 | 51.51 | 19.62 | 39.07 | 89.06 |
| Prepayments and accrued income | 15.33 | 17.64 | 17.79 | 17.95 | 18.11 |
| Current other receivables | 21.32 | 10.89 | 12.70 | 22.51 | 27.25 |
| Short term receivables total | 76.41 | 80.05 | 50.11 | 79.53 | 134.41 |
| Cash and bank deposits | 10.52 | 38.87 | 42.01 | 80.32 | 41.58 |
| Cash and cash equivalents | 10.52 | 38.87 | 42.01 | 80.32 | 41.58 |
| Balance sheet total (assets) | 1 239.05 | 1 121.98 | 946.13 | 867.98 | 742.50 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 830.00 | 2 830.00 | 2 830.00 | 2 830.00 | 2 830.00 |
| Other restricted equity | -2 456.64 | -2 673.39 | -2 895.14 | -3 118.18 | -3 203.23 |
| Retained earnings | 445.49 | 423.53 | 547.52 | 521.25 | 709.20 |
| Profit of the financial year | -21.96 | 123.99 | -26.27 | 187.96 | 71.13 |
| Shareholders equity total | 796.89 | 704.13 | 456.10 | 421.02 | 407.10 |
| Provisions | 143.02 | 40.05 | 102.08 | 116.67 | 124.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.89 | 314.21 | 326.47 | 263.17 | 135.91 |
| Current trade creditors | 21.36 | 25.68 | 32.14 | ||
| Other non-interest bearing current liabilities | 41.24 | 63.59 | 40.12 | 41.43 | 42.36 |
| Current liabilities total | 299.13 | 377.80 | 387.95 | 330.29 | 210.41 |
| Balance sheet total (liabilities) | 1 239.05 | 1 121.98 | 946.13 | 867.98 | 742.50 |
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