K/S WINDPARK GREFRATH II — Credit Rating and Financial Key Figures
CVR number: 31765234
Selandersvej 98, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.37 | 250.12 | 228.73 | 423.97 | 122.50 |
| Total depreciation | - 160.00 | - 160.00 | - 160.00 | - 160.00 | - 160.00 |
| EBIT | 68.37 | 90.12 | 68.73 | 263.97 | -37.50 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -27.02 | -24.24 | -19.28 | -13.71 | -7.89 |
| Pre-tax profit | 41.35 | 65.88 | 50.07 | 250.25 | -45.40 |
| Net earnings | 41.35 | 65.88 | 50.07 | 250.25 | -45.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 980.00 | 820.00 | 660.00 | 500.00 | 340.00 |
| Tangible assets total | 980.00 | 820.00 | 660.00 | 500.00 | 340.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 32.01 | 47.28 | 80.97 | 14.96 |
| Current amounts owed by group member comp. | 3 093.31 | 3 093.31 | 3 093.31 | 3 113.98 | 3 113.98 |
| Prepayments and accrued income | 15.17 | 15.17 | |||
| Current other receivables | 12.53 | 12.53 | 12.73 | 13.27 | 14.77 |
| Short term receivables total | 3 152.01 | 3 153.03 | 3 153.32 | 3 208.23 | 3 143.71 |
| Cash and bank deposits | 6.20 | 8.47 | 31.50 | 6.64 | 79.91 |
| Cash and cash equivalents | 6.20 | 8.47 | 31.50 | 6.64 | 79.91 |
| Balance sheet total (assets) | 4 138.22 | 3 981.50 | 3 844.82 | 3 714.86 | 3 563.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | - 276.13 | - 234.79 | - 168.90 | - 118.84 | 131.42 |
| Profit of the financial year | 41.35 | 65.88 | 50.07 | 250.25 | -45.40 |
| Shareholders equity total | 2 365.21 | 2 431.10 | 2 481.16 | 2 731.42 | 2 686.02 |
| Non-current loans from credit institutions | 535.98 | 537.82 | 537.20 | ||
| Non-current liabilities total | 535.98 | 537.82 | 537.20 | ||
| Current loans from credit institutions | 409.21 | 183.77 | 157.07 | 61.50 | |
| Current trade creditors | 30.60 | 30.60 | 30.60 | 30.60 | 20.60 |
| Current owed to group member | 793.86 | 793.86 | 791.81 | 791.81 | 791.81 |
| Other non-interest bearing current liabilities | 3.36 | 4.36 | 4.03 | 3.96 | 3.69 |
| Current liabilities total | 1 237.03 | 1 012.59 | 826.45 | 983.45 | 877.61 |
| Balance sheet total (liabilities) | 4 138.22 | 3 981.50 | 3 844.82 | 3 714.86 | 3 563.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.