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Egeris Vind IVS — Credit Rating and Financial Key Figures
CVR number: 39529408
Egerisvej 29, Ejstrup 6900 Skjern
niels@chr-andersen.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 36.64 | 137.01 | 111.46 |
| External services | -1.00 | -23.14 | -4.99 |
| Gross profit | 35.65 | 113.87 | 106.47 |
| Total depreciation | -37.84 | - 122.48 | |
| EBIT | 35.65 | 76.03 | -16.02 |
| Other financial income | 8.19 | 12.95 | |
| Other financial expenses | -35.81 | -38.68 | -25.05 |
| Pre-tax profit | -0.17 | 45.54 | -28.12 |
| Income taxes | -8.00 | 8.00 | |
| Net earnings | -0.17 | 37.54 | -20.12 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 718.99 | 681.15 |
| Tangible assets total | 718.99 | 681.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 93.21 | 68.15 |
| Short term receivables total | 93.21 | 68.15 |
| Balance sheet total (assets) | 812.20 | 749.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | ||
| Other reserves | 20.11 | ||
| Retained earnings | -17.25 | -37.54 | 20.12 |
| Profit of the financial year | -0.17 | 37.54 | -20.12 |
| Shareholders equity total | -17.42 | 20.12 | |
| Provisions | 8.00 | ||
| Non-current loans from credit institutions | 829.62 | 721.19 | |
| Non-current liabilities total | 829.62 | 721.19 | |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 812.20 | 749.30 |
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