Vindpark Volstrup ApS — Credit Rating and Financial Key Figures
CVR number: 36986816
Rosbjergvej 4, Volstrup 9500 Hobro
kontor@volstrup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.50 | 0.50 | 0.50 | 0.87 | -1.88 |
| EBIT | 0.50 | 0.50 | 0.50 | 0.87 | -1.88 |
| Other financial income | 0.03 | 0.26 | |||
| Other financial expenses | -0.01 | -0.14 | -0.31 | ||
| Pre-tax profit | 0.53 | 0.49 | 0.36 | 0.57 | -1.62 |
| Income taxes | -0.12 | -0.11 | -0.08 | -0.11 | 0.34 |
| Net earnings | 0.41 | 0.38 | 0.28 | 0.46 | -1.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 7.50 | ||
| Current amounts owed by group member comp. | 0.79 | ||||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 8.29 | 7.50 | 7.86 | ||
| Cash and bank deposits | 40.45 | 48.81 | 41.56 | 48.80 | 41.43 |
| Cash and cash equivalents | 40.45 | 48.81 | 41.56 | 48.80 | 41.43 |
| Balance sheet total (assets) | 48.74 | 48.81 | 49.06 | 48.80 | 49.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.10 | -8.68 | -8.30 | -8.02 | -7.56 |
| Profit of the financial year | 0.41 | 0.38 | 0.28 | 0.46 | -1.28 |
| Shareholders equity total | 41.32 | 41.70 | 41.98 | 42.44 | 41.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.25 | 8.13 |
| Short-term deferred tax liabilities | 0.12 | 0.11 | 0.08 | 0.11 | |
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 7.42 | 7.11 | 7.08 | 6.36 | 8.13 |
| Balance sheet total (liabilities) | 48.74 | 48.81 | 49.06 | 48.80 | 49.28 |
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