Komplementarselskabet Vildbjerg Green Power ApS — Credit Rating and Financial Key Figures

CVR number: 39716739

Koldinghus Alle 1 B, Bregentved 4690 Haslev

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Income statement (kEUR)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2.85	-1.76	-2.25	-1.95
EBIT	-2.85	-1.76	-2.25	-1.95
Other financial income	3.48	3.80	0.50	0.60
Other financial expenses		-0.04	-0.09	-0.17
Pre-tax profit	0.64	2.00	-1.84	-1.52
Income taxes	-0.14	-0.44	0.40	0.34
Net earnings	0.50	1.56	-1.43	-1.19

Assets (kEUR)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	9.95	13.34	12.76	12.03
Current deferred tax assets			0.40	0.34
Short term receivables total	9.95	13.34	13.16	12.37
Cash and bank deposits	0.08		0.56	0.03
Cash and cash equivalents	0.08		0.56	0.03
Balance sheet total (assets)	10.02	13.34	13.73	12.40

Equity and liabilities (kEUR)

	2021	2022	2023	2024
Share capital	6.71	6.71	6.71	6.71
Retained earnings	1.48	1.98	3.55	2.11
Profit of the financial year	0.50	1.56	-1.43	-1.19
Shareholders equity total	8.69	10.26	8.82	7.63
Non-current liabilities total
Current loans from credit institutions		0.02
Current trade creditors	1.01	1.26	1.33	1.43
Current owed to group member		1.36	3.57	3.34
Short-term deferred tax liabilities	0.32	0.44
Current liabilities total	1.33	3.08	4.91	4.77
Balance sheet total (liabilities)	10.02	13.34	13.73	12.40

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