Stakroge Vindpark Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38917773
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | 1.75 | 11.13 | 11.00 | 10.00 |
| EBIT | -6.63 | 1.75 | 11.13 | 11.00 | 10.00 |
| Other financial income | 0.35 | 1.82 | 0.00 | ||
| Other financial expenses | -0.20 | -0.20 | -0.15 | 0.11 | |
| Pre-tax profit | -6.82 | 1.55 | 11.32 | 12.82 | 10.11 |
| Income taxes | -0.90 | ||||
| Net earnings | -6.82 | 1.55 | 11.32 | 12.82 | 9.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 26.35 | 46.17 | 18.00 | |
| Short term receivables total | 8.00 | 26.35 | 46.17 | 18.00 | |
| Cash and bank deposits | 24.50 | 18.18 | 11.65 | 4.90 | 43.80 |
| Cash and cash equivalents | 24.50 | 18.18 | 11.65 | 4.90 | 43.80 |
| Balance sheet total (assets) | 24.50 | 26.18 | 38.00 | 51.07 | 61.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.80 | -31.63 | -30.07 | -18.75 | -5.93 |
| Profit of the financial year | -6.82 | 1.55 | 11.32 | 12.82 | 9.20 |
| Shareholders equity total | 18.38 | 19.93 | 31.25 | 44.07 | 53.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 6.13 | 6.25 | 6.75 | 7.00 | 7.63 |
| Current liabilities total | 6.13 | 6.25 | 6.75 | 7.00 | 8.53 |
| Balance sheet total (liabilities) | 24.50 | 26.18 | 38.00 | 51.07 | 61.80 |
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