SØNDERGAARD WIND ApS — Credit Rating and Financial Key Figures
CVR number: 34706298
Skovbrynet 167, 7330 Brande
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.90 | -8.75 | -8.75 | -8.86 | -4.42 |
| Gross profit | -8.90 | -8.75 | -8.75 | -8.86 | -4.42 |
| EBIT | -8.90 | -8.75 | -8.75 | -8.86 | -4.42 |
| Other financial income | 33.50 | 41.00 | 40.00 | 35.50 | 60.70 |
| Other financial expenses | -8.16 | -4.19 | -2.26 | -2.30 | -1.95 |
| Reduction non-current investment assets | -14.30 | -13.55 | -14.95 | -11.97 | -14.79 |
| Pre-tax profit | 2.14 | 14.51 | 14.04 | 12.38 | 39.54 |
| Income taxes | 3.10 | -1.73 | -2.65 | -1.62 | -16.12 |
| Net earnings | 5.24 | 12.78 | 11.39 | 10.75 | 23.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 276.80 | 263.25 | 248.30 | 236.33 | 221.53 |
| Long term receivables total | 276.80 | 263.25 | 248.30 | 236.33 | 221.53 |
| Inventories total | |||||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 0.42 | ||||
| Cash and bank deposits | 69.00 | 1.07 | 32.32 | 20.73 | 76.40 |
| Cash and cash equivalents | 69.00 | 1.07 | 32.32 | 20.73 | 76.40 |
| Balance sheet total (assets) | 346.22 | 264.32 | 280.62 | 257.05 | 297.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.85 | 29.09 | 41.87 | 53.26 | 64.02 |
| Profit of the financial year | 5.24 | 12.78 | 11.39 | 10.75 | 23.42 |
| Shareholders equity total | 109.09 | 121.87 | 133.26 | 144.02 | 167.44 |
| Provisions | 23.02 | 22.49 | 22.85 | 22.50 | 21.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 209.10 | 112.70 | 117.22 | 83.57 | 86.87 |
| Short-term deferred tax liabilities | 2.27 | 2.29 | 1.97 | 16.72 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 214.10 | 119.96 | 124.51 | 90.53 | 108.59 |
| Balance sheet total (liabilities) | 346.22 | 264.32 | 280.62 | 257.05 | 297.93 |
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