IP GODE WIND II K/S — Credit Rating and Financial Key Figures
CVR number: 36017554
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 935.00 | 11 006.00 | 13 834.00 | 7 717.00 | |
| Gross profit | 13 743.00 | 10 748.00 | 13 643.00 | 7 401.00 | |
| Costs of management | - 167.00 | - 192.00 | - 258.00 | - 191.00 | - 315.00 |
| EBIT | - 167.00 | 13 551.00 | 10 490.00 | 13 452.00 | 7 086.00 |
| Other financial income | 19 649.00 | 15 080.00 | 11 914.00 | 13 834.00 | 7 717.00 |
| Other financial expenses | -3 078.00 | -1 145.00 | - 909.00 | ||
| Net income from associates (fin.) | -86 927.00 | 42 252.00 | 105 341.00 | - 109 209.00 | 30 452.00 |
| Pre-tax profit | -70 356.00 | 56 187.00 | 116 346.00 | -95 375.00 | 38 169.00 |
| Income taxes | - 167.00 | - 192.00 | - 258.00 | - 191.00 | - 316.00 |
| Net earnings | -70 523.00 | 55 995.00 | 116 088.00 | -95 566.00 | 37 853.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 304 958.00 | 347 210.00 | 452 551.00 | 343 342.00 | 373 794.00 |
| Investments total | 304 958.00 | 640 145.00 | 625 443.00 | 424 310.00 | 402 320.00 |
| Non-current other receivables | 393 202.00 | ||||
| Long term receivables total | 393 202.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67 400.00 | 181 411.00 | 132 190.00 | 107 751.00 | 62 597.00 |
| Cash and cash equivalents | 67 400.00 | 181 411.00 | 132 190.00 | 107 751.00 | 62 597.00 |
| Balance sheet total (assets) | 765 560.00 | 821 556.00 | 757 633.00 | 532 061.00 | 464 917.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 913 307.00 | 913 307.00 | 913 307.00 | 913 307.00 | 913 307.00 |
| Shares repurchased | 180 000.00 | 130 000.00 | 105 000.00 | 60 000.00 | |
| Other reserves | 112 829.00 | 335 081.00 | 260 423.00 | 151 213.00 | 181 666.00 |
| Retained earnings | - 190 106.00 | - 482 881.00 | - 662 227.00 | - 541 929.00 | - 727 947.00 |
| Profit of the financial year | -70 523.00 | 55 995.00 | 116 088.00 | -95 566.00 | 37 853.00 |
| Shareholders equity total | 765 507.00 | 1 001 502.00 | 757 591.00 | 532 025.00 | 464 879.00 |
| Provisions | - 180 000.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 53.00 | 54.00 | 43.00 | 36.00 | 38.00 |
| Current liabilities total | 53.00 | 54.00 | 43.00 | 36.00 | 38.00 |
| Balance sheet total (liabilities) | 765 560.00 | 821 556.00 | 757 633.00 | 532 061.00 | 464 917.00 |
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