Paludan Flak Offshore Wind Farm ApS — Credit Rating and Financial Key Figures

CVR number: 43251422
Læsøvej 1, 8940 Randers SV

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.79-12.50-13.25
EBIT-13.79-12.50-13.25
Other financial income0.210.870.72
Other financial expenses-0.06
Pre-tax profit-13.59-11.69-12.53
Income taxes2.62
Net earnings-13.59-9.07-12.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.82
Current deferred tax assets2.62
Short term receivables total2.622.82
Cash and bank deposits46.4134.7221.99
Cash and cash equivalents46.4134.7221.99
Balance sheet total (assets)46.4137.3424.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings-13.59-22.66
Profit of the financial year-13.59-9.07-12.53
Shareholders equity total36.4127.3414.81
Non-current liabilities total
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total10.0010.0010.00
Balance sheet total (liabilities)46.4137.3424.81
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