K/S WINDPARK GREFRATH II — Credit Rating and Financial Key Figures
CVR number: 31765234
Selandersvej 98, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.12 | 228.73 | 423.97 | 912.59 | 696.52 |
| Total depreciation | - 160.00 | - 160.00 | - 160.00 | -1 192.00 | -1 192.00 |
| EBIT | 90.12 | 68.73 | 263.97 | - 279.41 | - 495.48 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -24.24 | -19.28 | -13.71 | -58.81 | -32.59 |
| Pre-tax profit | 65.88 | 50.07 | 250.25 | - 338.22 | - 528.07 |
| Net earnings | 65.88 | 50.07 | 250.25 | - 338.22 | - 528.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 820.00 | 660.00 | 500.00 | 2 533.00 | 1 341.00 |
| Tangible assets total | 820.00 | 660.00 | 500.00 | 2 533.00 | 1 341.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.01 | 47.28 | 80.97 | 111.47 | 209.73 |
| Current amounts owed by group member comp. | 3 093.31 | 3 093.31 | 3 113.98 | 23 199.17 | 23 199.17 |
| Prepayments and accrued income | 15.17 | 129.19 | |||
| Current other receivables | 12.53 | 12.73 | 13.27 | 110.03 | 122.36 |
| Short term receivables total | 3 153.03 | 3 153.32 | 3 208.23 | 23 420.67 | 23 660.45 |
| Cash and bank deposits | 8.47 | 31.50 | 6.64 | 595.32 | 312.77 |
| Cash and cash equivalents | 8.47 | 31.50 | 6.64 | 595.32 | 312.77 |
| Balance sheet total (assets) | 3 981.50 | 3 844.82 | 3 714.86 | 26 548.99 | 25 314.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 19 370.00 | 19 370.00 |
| Retained earnings | - 234.79 | - 168.90 | - 118.84 | 979.05 | 640.83 |
| Profit of the financial year | 65.88 | 50.07 | 250.25 | - 338.22 | - 528.07 |
| Shareholders equity total | 2 431.10 | 2 481.16 | 2 731.42 | 20 010.83 | 19 482.76 |
| Non-current loans from credit institutions | 537.82 | 537.20 | |||
| Non-current liabilities total | 537.82 | 537.20 | |||
| Current loans from credit institutions | 183.77 | 157.07 | 458.19 | ||
| Current trade creditors | 30.60 | 30.60 | 30.60 | 153.47 | 104.58 |
| Current owed to group member | 793.86 | 791.81 | 791.81 | 5 899.01 | 5 704.70 |
| Other non-interest bearing current liabilities | 4.36 | 4.03 | 3.96 | 27.48 | 22.18 |
| Current liabilities total | 1 012.59 | 826.45 | 983.45 | 6 538.16 | 5 831.46 |
| Balance sheet total (liabilities) | 3 981.50 | 3 844.82 | 3 714.86 | 26 548.99 | 25 314.22 |
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