K/S VINDINVEST 1 — Credit Rating and Financial Key Figures
CVR number: 27987478
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.90 | 779.30 | 749.50 | 1 419.82 | 968.40 |
| Total depreciation | - 547.38 | - 547.38 | - 547.38 | - 547.38 | - 547.38 |
| EBIT | 237.52 | 231.92 | 202.13 | 872.44 | 421.02 |
| Other financial income | 0.05 | 12.13 | |||
| Other financial expenses | -56.32 | -30.02 | -16.74 | -6.95 | -1.43 |
| Pre-tax profit | 181.21 | 201.91 | 185.38 | 865.54 | 431.72 |
| Net earnings | 181.21 | 201.91 | 185.38 | 865.54 | 431.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 476.83 | 1 929.45 | 1 382.07 | 834.69 | 287.31 |
| Tangible assets total | 2 476.83 | 1 929.45 | 1 382.07 | 834.69 | 287.31 |
| Investments total | 0.00 | 0.00 | -0.00 | ||
| Non-current loans receivable | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| Long term receivables total | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| Inventories total | |||||
| Current trade debtors | 128.45 | 63.13 | 197.60 | 249.89 | 416.55 |
| Prepayments and accrued income | 7.87 | 9.63 | |||
| Current other receivables | 55.02 | 42.24 | 41.95 | 45.93 | 52.18 |
| Short term receivables total | 183.47 | 105.38 | 239.55 | 303.69 | 478.35 |
| Cash and bank deposits | 12.86 | 3.50 | 100.77 | 735.18 | 731.56 |
| Cash and cash equivalents | 12.86 | 3.50 | 100.77 | 735.18 | 731.56 |
| Balance sheet total (assets) | 2 686.56 | 2 051.74 | 1 735.79 | 1 886.97 | 1 510.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 806.00 | 13 806.00 | 13 806.00 | 13 806.00 | 13 806.00 |
| Shares repurchased | 500.00 | ||||
| Other restricted equity | -9 789.00 | -9 789.00 | -9 789.00 | -9 789.00 | -9 789.00 |
| Retained earnings | -2 959.02 | -3 277.81 | -3 075.90 | -3 134.16 | -3 012.27 |
| Profit of the financial year | 181.21 | 201.91 | 185.38 | 865.54 | 431.72 |
| Shareholders equity total | 1 239.19 | 1 441.10 | 1 126.48 | 1 748.38 | 1 436.44 |
| Non-current loans from credit institutions | 211.00 | ||||
| Non-current liabilities total | 211.00 | ||||
| Current loans from credit institutions | 1 132.06 | 437.97 | |||
| Current trade creditors | 104.32 | 172.67 | 109.31 | 118.85 | 74.19 |
| Other non-interest bearing current liabilities | -0.00 | 500.00 | 19.74 | ||
| Current liabilities total | 1 236.38 | 610.64 | 609.31 | 138.59 | 74.19 |
| Balance sheet total (liabilities) | 2 686.56 | 2 051.74 | 1 735.79 | 1 886.97 | 1 510.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.