K/S BARENDORF WEA 1 — Credit Rating and Financial Key Figures
CVR number: 28964773
Rødkildevej 15, 5762 Vester Skerninge
kim@roedkilde.com
tel: 50161616
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.80 | 252.36 | 266.53 | 463.66 | 279.92 |
| Other operating income | 0.68 | 0.04 | |||
| External services | -79.65 | -83.75 | -76.35 | -86.16 | - 114.63 |
| Gross profit | 184.15 | 168.60 | 190.86 | 377.50 | 165.32 |
| Other operating expenses | -1.08 | ||||
| Total depreciation | - 131.11 | - 176.29 | - 163.27 | -20.01 | -20.01 |
| EBIT | 51.96 | -7.69 | 27.59 | 357.49 | 145.31 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.09 | -0.15 | -0.16 | -1.10 | |
| Net income from associates (fin.) | 1.08 | 0.60 | 2.66 | 3.17 | |
| Pre-tax profit | 53.04 | -7.18 | 30.10 | 360.50 | 144.24 |
| Income taxes | -2.21 | -1.23 | -44.75 | -16.20 | |
| Net earnings | 50.82 | -7.18 | 28.87 | 315.76 | 128.04 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 397.92 | 221.63 | 58.36 | 38.35 | 18.34 |
| Tangible assets total | 397.92 | 221.63 | 58.36 | 38.35 | 18.34 |
| Participating interests | 3.27 | 2.62 | 6.79 | 12.72 | 7.39 |
| Investments total | 3.27 | 2.62 | 6.79 | 12.72 | 7.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.46 | 20.67 | 44.28 | 28.65 | 33.77 |
| Current amounts owed by group member comp. | 4.69 | 0.51 | 32.21 | ||
| Prepayments and accrued income | 13.45 | 0.12 | 0.27 | 0.27 | 0.27 |
| Current other receivables | 19.35 | 18.61 | 10.51 | 9.10 | 11.60 |
| Current deferred tax assets | 2.98 | 3.10 | 3.06 | 6.84 | 35.52 |
| Short term receivables total | 77.92 | 43.01 | 58.12 | 44.86 | 113.37 |
| Cash and bank deposits | 5.06 | 21.20 | 3.64 | 26.36 | 26.46 |
| Cash and cash equivalents | 5.06 | 21.20 | 3.64 | 26.36 | 26.46 |
| Balance sheet total (assets) | 484.18 | 288.46 | 126.90 | 122.30 | 165.56 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 844.20 | 844.20 | 844.20 | 844.20 | 844.20 |
| Retained earnings | - 448.95 | - 583.13 | - 785.30 | -1 131.43 | - 858.08 |
| Profit of the financial year | 50.82 | -7.18 | 28.87 | 315.76 | 128.04 |
| Shareholders equity total | 446.08 | 253.90 | 87.77 | 28.52 | 114.16 |
| Non-current loans from credit institutions | 5.11 | 0.05 | |||
| Non-current other liabilities | 0.07 | ||||
| Non-current liabilities total | 5.11 | 0.05 | 0.07 | ||
| Current loans from credit institutions | 0.07 | 0.07 | |||
| Current trade creditors | 5.61 | 4.31 | 4.21 | 10.46 | 6.90 |
| Current owed to participating | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| Current owed to group member | 0.20 | 1.06 | |||
| Short-term deferred tax liabilities | 46.02 | 7.79 | |||
| Other non-interest bearing current liabilities | 25.38 | 28.20 | 30.59 | 34.16 | 34.70 |
| Current liabilities total | 32.99 | 34.51 | 39.07 | 93.77 | 51.40 |
| Balance sheet total (liabilities) | 484.18 | 288.46 | 126.90 | 122.30 | 165.56 |
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