TYKSKOV VINDPARK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 34596530
Kirkebyvej 1, Houe 7620 Lemvig
jjbirch@skovgaardinvest.dk
tel: 96635151

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-4.93-10.48-2.06-3.06
EBIT-4.93-10.48-2.06-3.06
Other financial income0.07
Other financial expenses-0.01
Pre-tax profit-4.94-10.48-1.99-3.06
Income taxes0.412.310.450.67
Net earnings-4.52-8.17-1.54-2.39

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables65.5468.7168.7168.71
Current deferred tax assets0.412.310.450.67
Short term receivables total65.9671.0269.1769.39
Cash and bank deposits0.050.050.050.05
Cash and cash equivalents0.050.050.050.05
Balance sheet total (assets)66.0071.0669.2169.43

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-14.47-19.00-27.17-28.71
Profit of the financial year-4.52-8.17-1.54-2.39
Shareholders equity total61.0052.8351.2948.90
Provisions0.00
Non-current liabilities total
Other non-interest bearing current liabilities5.0018.2417.9220.53
Current liabilities total5.0018.2417.9220.53
Balance sheet total (liabilities)66.0071.0669.2169.43
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