RØNLAND HAVVINDMØLLEPARK A/S — Credit Rating and Financial Key Figures
CVR number: 30522168
Borgervænget 12, 7673 Harboøre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -9.50 | -11.18 | -11.30 | -11.55 |
| EBIT | -9.20 | -9.50 | -11.18 | -11.30 | -11.55 |
| Other financial expenses | -0.90 | -3.52 | -6.32 | -7.21 | |
| Pre-tax profit | -10.10 | -9.50 | -14.70 | -17.62 | -18.77 |
| Net earnings | -10.10 | -9.50 | -14.70 | -17.62 | -18.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 488.54 | ||||
| Short term receivables total | 488.54 | ||||
| Cash and bank deposits | 507.10 | 986.14 | 971.44 | 953.82 | 936.18 |
| Cash and cash equivalents | 507.10 | 986.14 | 971.44 | 953.82 | 936.18 |
| Balance sheet total (assets) | 995.64 | 986.14 | 971.44 | 953.82 | 936.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -12.51 | -22.61 | -32.11 | -46.81 | -64.43 |
| Profit of the financial year | -10.10 | -9.50 | -14.70 | -17.62 | -18.77 |
| Shareholders equity total | 977.39 | 967.89 | 953.19 | 935.57 | 916.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 8.63 |
| Current liabilities total | 18.25 | 18.25 | 18.25 | 18.25 | 19.38 |
| Balance sheet total (liabilities) | 995.64 | 986.14 | 971.44 | 953.82 | 936.18 |
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