Windpark Gadebusch A/S — Credit Rating and Financial Key Figures
CVR number: 21593605
Langebjerg 35 D, 4000 Roskilde
firma@bottcher.dk
tel: 46372765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.91 | 75.98 | 98.20 | 95.34 | 7.61 |
| Reduction in value of non-current assets | - 113.43 | ||||
| EBIT | 120.91 | 75.98 | -15.24 | 95.34 | 7.61 |
| Other financial income | 285.91 | 200.39 | 111.74 | 229.37 | 196.56 |
| Other financial expenses | - 276.37 | - 150.30 | -37.34 | -32.42 | -76.01 |
| Net income from associates (fin.) | 950.55 | 1 334.70 | 3 291.83 | - 256.24 | 25.94 |
| Pre-tax profit | 1 081.00 | 1 460.77 | 3 351.00 | 36.05 | 154.10 |
| Income taxes | 34.20 | 16.16 | -12.45 | -64.15 | - 322.68 |
| Net earnings | 1 115.20 | 1 476.93 | 3 338.55 | -28.10 | - 168.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 244.00 | 1 244.00 | 1 244.00 | 1 244.00 | |
| Tangible assets total | 1 244.00 | 1 244.00 | 1 244.00 | 1 244.00 | |
| Holdings in group member companies | 2 010.11 | 3 341.79 | 6 633.62 | 6 377.38 | 6 422.16 |
| Investments total | 2 010.11 | 3 341.79 | 6 633.62 | 6 377.38 | 6 422.16 |
| Non-curr. owed by group member comp. | 8 127.21 | 5 559.60 | |||
| Long term receivables total | 8 127.21 | 5 559.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 900.00 | 2 900.00 | 4 323.32 | 4 572.94 | 770.71 |
| Current deferred tax assets | 44.09 | 26.24 | 342.49 | ||
| Short term receivables total | 2 944.09 | 2 926.24 | 4 323.32 | 4 572.94 | 1 113.19 |
| Balance sheet total (assets) | 14 325.41 | 13 071.64 | 12 200.94 | 12 194.33 | 7 535.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 891.66 | 2 223.35 | 5 515.18 | 5 258.94 | 5 303.72 |
| Retained earnings | 3 454.90 | 3 235.40 | 1 420.50 | 515.29 | 461.25 |
| Profit of the financial year | 1 115.20 | 1 476.93 | 3 338.55 | -28.10 | - 168.58 |
| Shareholders equity total | 5 961.76 | 7 435.68 | 10 774.23 | 10 746.13 | 6 096.39 |
| Provisions | 78.92 | 89.00 | 87.00 | 98.00 | |
| Non-current loans from credit institutions | 763.25 | 723.39 | 683.22 | 642.73 | |
| Non-current owed to group member | 4 315.04 | 1 268.72 | |||
| Non-current other liabilities | 93.84 | 93.84 | 95.44 | 95.44 | |
| Non-current liabilities total | 5 172.13 | 2 085.95 | 778.66 | 738.17 | |
| Current loans from credit institutions | 162.62 | 510.99 | 504.70 | 516.97 | 477.26 |
| Current trade creditors | 26.90 | 41.90 | 26.90 | 26.90 | 24.80 |
| Current owed to group member | 2 900.00 | 2 900.00 | 848.06 | ||
| Short-term deferred tax liabilities | 14.45 | 53.15 | 82.92 | ||
| Other non-interest bearing current liabilities | 23.08 | 8.11 | 15.00 | 15.00 | 5.93 |
| Current liabilities total | 3 112.60 | 3 461.01 | 561.05 | 612.03 | 1 438.97 |
| Balance sheet total (liabilities) | 14 325.41 | 13 071.64 | 12 200.94 | 12 194.33 | 7 535.36 |
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