Bornholms Vindkraft ApS — Credit Rating and Financial Key Figures

CVR number: 40684301
Helga Pedersens Gade 13, 8000 Aarhus C
bente@ecowatt.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit6 780.401 862.06498.10
Total depreciation-2 784.37-1 392.19-1 392.19
EBIT3 996.03469.87- 894.09
Other financial expenses- 554.83- 407.37- 353.29
Pre-tax profit3 441.2062.51-1 247.38
Income taxes- 757.06-21.84274.42
Net earnings2 684.1340.66- 972.95

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters372.13333.20294.27
Buildings12 934.8511 581.6010 228.34
Other tangible assets0.00
Tangible assets total13 306.9911 914.8010 522.61
Investments total
Long term receivables total
Inventories total
Current trade debtors221.74207.92206.36
Prepayments and accrued income92.3093.1495.96
Current other receivables335.3567.93184.49
Current deferred tax assets79.2757.42449.21
Short term receivables total728.66426.42936.01
Cash and bank deposits344.7757.8431 455.53
Cash and cash equivalents344.7757.8431 455.53
Balance sheet total (assets)14 380.4212 399.0642 914.16

Equity and liabilities (kDKK)

2020
2021
2022
Share capital150.00150.00150.00
Shares repurchased1 600.00
Other reserves44.82
Retained earnings2 684.131 124.80
Profit of the financial year2 684.1340.66- 972.95
Shareholders equity total2 834.132 874.801 946.66
Non-current liabilities total
Short-term deferred tax liabilities836.33
Other non-interest bearing current liabilities10 709.959 524.2640 967.50
Current liabilities total11 546.289 524.2640 967.50
Balance sheet total (liabilities)14 380.4212 399.0642 914.16
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