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 length1212121212
Net sales254.10264.81
Other operating income102.98
External services- 118.23-86.64
Gross profit135.87281.14131.01342.31218.31
Total depreciation- 149.06- 149.06- 149.06- 145.88- 141.63
EBIT-13.19132.08-18.04196.4476.68
Other financial income0.050.042.14
Other financial expenses-8.77-8.15-8.23-8.52-7.70
Pre-tax profit-21.96123.99-26.27187.9671.13
Net earnings-21.96123.99-26.27187.9671.13

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 152.121 003.07854.01708.13566.51
Tangible assets total1 152.121 003.07854.01708.13566.51
Investments total
Long term receivables total
Inventories total
Current trade debtors39.7651.5119.6239.0789.06
Prepayments and accrued income15.3317.6417.7917.9518.11
Current other receivables21.3210.8912.7022.5127.25
Short term receivables total76.4180.0550.1179.53134.41
Cash and bank deposits10.5238.8742.0180.3241.58
Cash and cash equivalents10.5238.8742.0180.3241.58
Balance sheet total (assets)1 239.051 121.98946.13867.98742.50

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital2 830.002 830.002 830.002 830.002 830.00
Other restricted equity-2 456.64-2 673.39-2 895.14-3 118.18-3 203.23
Retained earnings445.49423.53547.52521.25709.20
Profit of the financial year-21.96123.99-26.27187.9671.13
Shareholders equity total796.89704.13456.10421.02407.10
Provisions143.0240.05102.08116.67124.99
Non-current liabilities total
Current loans from credit institutions257.89314.21326.47263.17135.91
Current trade creditors21.3625.6832.14
Other non-interest bearing current liabilities41.2463.5940.1241.4342.36
Current liabilities total299.13377.80387.95330.29210.41
Balance sheet total (liabilities)1 239.051 121.98946.13867.98742.50
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