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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.79 | -12.50 | -13.25 |
| EBIT | -13.79 | -12.50 | -13.25 |
| Other financial income | 0.21 | 0.87 | 0.72 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -13.59 | -11.69 | -12.53 |
| Income taxes | 2.62 | ||
| 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 assets | 2.62 | ||
| Short term receivables total | 2.62 | 2.82 | |
| Cash and bank deposits | 46.41 | 34.72 | 21.99 |
| Cash and cash equivalents | 46.41 | 34.72 | 21.99 |
| Balance sheet total (assets) | 46.41 | 37.34 | 24.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.59 | -22.66 | |
| Profit of the financial year | -13.59 | -9.07 | -12.53 |
| Shareholders equity total | 36.41 | 27.34 | 14.81 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 46.41 | 37.34 | 24.81 |
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