ØST 2 VINDKRAFT K/S — Credit Rating and Financial Key Figures
CVR number: 36475307
Rosvangvej 34, Sjørring 7700 Thisted
jhw@energidanmark.dk
tel: 22378780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 235.25 | 4 855.68 | 3 305.35 | 1 989.43 | 1 287.47 |
| Total depreciation | -1 865.93 | -1 865.93 | -1 865.93 | -1 865.93 | -1 865.93 |
| EBIT | 2 369.32 | 2 989.74 | 1 439.42 | 123.49 | - 578.46 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 270.78 | - 151.12 | -32.32 | -10.86 | -10.29 |
| Pre-tax profit | 2 098.54 | 2 838.63 | 1 407.11 | 112.64 | - 588.75 |
| Net earnings | 2 098.54 | 2 838.63 | 1 407.11 | 112.64 | - 588.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 912.50 | 1 912.50 | 1 912.50 | 1 912.50 | 1 912.50 |
| Buildings | 37 318.61 | 35 452.68 | 33 586.75 | 31 720.82 | 29 854.89 |
| Tangible assets total | 39 231.11 | 37 365.18 | 35 499.25 | 33 633.32 | 31 767.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 739.99 | 578.93 | 605.12 | 497.92 | 524.48 |
| Prepayments and accrued income | 145.50 | 146.02 | 147.00 | 152.11 | 29.17 |
| Current other receivables | 123.69 | 137.40 | 89.41 | 199.00 | 108.45 |
| Short term receivables total | 1 009.17 | 862.36 | 841.53 | 849.03 | 662.10 |
| Cash and bank deposits | 274.02 | 295.11 | 0.60 | ||
| Cash and cash equivalents | 274.02 | 295.11 | 0.60 | ||
| Balance sheet total (assets) | 40 240.28 | 38 227.54 | 36 614.79 | 34 777.45 | 32 430.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 011.36 | 7 109.91 | 9 948.53 | 11 355.64 | 11 468.28 |
| Profit of the financial year | 2 098.54 | 2 838.63 | 1 407.11 | 112.64 | - 588.75 |
| Shareholders equity total | 7 209.90 | 10 048.53 | 11 455.64 | 11 568.28 | 10 979.53 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 818.97 | ||||
| Non-current liabilities total | 4 818.97 | ||||
| Current loans from credit institutions | 3 700.00 | 2 822.17 | |||
| Current trade creditors | 3.00 | 3.89 | 151.60 | 153.68 | |
| Other non-interest bearing current liabilities | 24 508.40 | 25 352.94 | 25 007.56 | 23 055.49 | 21 450.56 |
| Current liabilities total | 28 211.40 | 28 179.00 | 25 159.15 | 23 209.18 | 21 450.56 |
| Balance sheet total (liabilities) | 40 240.28 | 38 227.54 | 36 614.79 | 34 777.45 | 32 430.09 |
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