K/S WIND PARTNER 32 — Credit Rating and Financial Key Figures
CVR number: 28659962
Korskildelund 6, 2670 Greve
bjarne@frontiertrading.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 283.35 | 3 968.56 | 3 909.46 | 4 274.53 | 4 495.97 |
Gross profit | 3 734.66 | 3 387.64 | 3 092.35 | 3 424.56 | 3 563.31 |
Costs of management | 185.87 | 177.52 | 239.92 | 185.86 | 319.92 |
Total depreciation | -2 087.43 | -2 087.43 | -2 087.43 | -2 087.43 | -2 087.43 |
EBIT | 1 461.37 | 1 122.69 | 765.00 | 1 151.28 | 1 155.97 |
Other financial income | 61.55 | 1.29 | 4.15 | 43.06 | |
Other financial expenses | 1 079.97 | 467.47 | 297.17 | 308.59 | 552.67 |
Pre-tax profit | 381.40 | 716.77 | 469.12 | 846.84 | 646.36 |
Net earnings | 381.40 | 716.77 | 469.12 | 846.84 | 646.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 15 043.86 | 12 956.44 | 10 869.01 | 8 781.59 | 6 694.16 |
Tangible assets total | 15 043.86 | 12 956.44 | 10 869.01 | 8 781.59 | 6 694.16 |
Other non-current investments | -7.85 | ||||
Investments total | -7.85 | ||||
Non-curr. owed by group member comp. | 7.85 | ||||
Long term receivables total | 7.85 | ||||
Inventories total | |||||
Current trade debtors | 838.08 | 630.71 | 620.87 | 484.66 | 290.94 |
Current other receivables | 7.85 | 0.00 | 27.19 | 49.80 | |
Short term receivables total | 845.93 | 630.71 | 648.07 | 484.66 | 340.73 |
Cash and bank deposits | 1 678.99 | 1 725.75 | 1 792.98 | 2 200.20 | 2 315.32 |
Cash and cash equivalents | 1 678.99 | 1 725.75 | 1 792.98 | 2 200.20 | 2 315.32 |
Balance sheet total (assets) | 17 568.78 | 15 312.90 | 13 310.06 | 11 466.45 | 9 350.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40 153.56 | 40 153.56 | 40 153.56 | 40 153.56 | 40 153.56 |
Other reserves | -40 153.56 | -40 153.56 | -40 153.56 | -40 153.56 | -40 153.56 |
Other restricted equity | - 207.89 | ||||
Retained earnings | -3 611.34 | -3 229.94 | -2 513.17 | -2 044.05 | -1 197.22 |
Profit of the financial year | 381.40 | 716.77 | 469.12 | 846.84 | 646.36 |
Shareholders equity total | -3 437.83 | -2 513.17 | -2 044.05 | -1 197.22 | - 550.86 |
Non-current trade creditors | 49.34 | 14.04 | 42.30 | 152.65 | 59.70 |
Non-current owed to group member | 15 917.93 | 12 726.93 | 10 177.81 | 7 497.87 | 5 100.08 |
Non-current other liabilities | -49.34 | -14.04 | -42.30 | - 152.65 | -59.70 |
Non-current liabilities total | 15 917.93 | 12 726.93 | 10 177.81 | 7 497.87 | 5 100.08 |
Current loans from credit institutions | 2 170.58 | 2 545.39 | 2 610.10 | 2 675.10 | 2 550.04 |
Other non-interest bearing current liabilities | 2 918.11 | 2 553.76 | 2 566.21 | 2 490.69 | 2 250.96 |
Current liabilities total | 5 088.68 | 5 099.14 | 5 176.31 | 5 165.79 | 4 801.00 |
Balance sheet total (liabilities) | 17 568.78 | 15 312.90 | 13 310.06 | 11 466.45 | 9 350.22 |
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