Kommanditselskabet Gårestrup Vindmøllelaug — Credit Rating and Financial Key Figures
CVR number: 38050915
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 918.00 | 5 163.00 | 4 337.00 | 10 210.20 | 8 173.49 |
| Total depreciation | -2 493.00 | -2 498.00 | -2 498.00 | -2 498.16 | -2 318.67 |
| EBIT | 3 425.00 | 2 665.00 | 1 839.00 | 7 712.04 | 5 854.82 |
| Other financial expenses | - 158.00 | - 135.00 | - 126.00 | - 123.39 | - 350.56 |
| Pre-tax profit | 3 267.00 | 2 530.00 | 1 713.00 | 7 588.66 | 5 504.26 |
| Net earnings | 3 267.00 | 2 530.00 | 1 713.00 | 7 588.66 | 5 504.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 234.00 | 19 736.00 | 17 238.00 | 14 739.88 | 17 254.76 |
| Tangible assets total | 22 234.00 | 19 736.00 | 17 238.00 | 14 739.88 | 17 254.76 |
| Investments total | |||||
| Non-current loans receivable | 61.00 | 61.00 | 61.00 | 60.72 | 60.72 |
| Long term receivables total | 61.00 | 61.00 | 61.00 | 60.72 | 60.72 |
| Inventories total | |||||
| Current trade debtors | 897.00 | 551.00 | 670.00 | 1 440.79 | 1 104.48 |
| Prepayments and accrued income | 188.00 | 191.00 | 190.00 | 203.82 | 61.15 |
| Current other receivables | 40.00 | 52.00 | 42.00 | 44.55 | 4 220.56 |
| Short term receivables total | 1 125.00 | 794.00 | 902.00 | 1 689.15 | 5 386.19 |
| Cash and bank deposits | 234.00 | ||||
| Cash and cash equivalents | 234.00 | ||||
| Balance sheet total (assets) | 23 654.00 | 20 591.00 | 18 201.00 | 16 489.75 | 22 701.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 927.00 | 9 639.00 | 7 802.00 | 7 219.51 | 7 219.51 |
| Shares repurchased | 4 688.00 | 3 818.00 | 3 549.00 | 8 170.95 | |
| Other reserves | - 468.82 | ||||
| Retained earnings | -3 267.00 | -2 530.00 | -1 713.00 | -7 588.66 | |
| Profit of the financial year | 3 267.00 | 2 530.00 | 1 713.00 | 7 588.66 | 5 504.26 |
| Shareholders equity total | 15 615.00 | 13 457.00 | 11 351.00 | 14 921.63 | 12 723.77 |
| Non-current loans from credit institutions | 7 790.00 | 6 872.00 | 6 595.00 | ||
| Non-current owed to group member | 50.00 | 50.00 | |||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 7 840.00 | 6 922.00 | 6 645.00 | 50.00 | 50.00 |
| Current loans from credit institutions | 913.93 | 8 355.52 | |||
| Current trade creditors | 199.00 | 212.00 | 205.00 | 604.19 | 1 572.39 |
| Current liabilities total | 199.00 | 212.00 | 205.00 | 1 518.12 | 9 927.91 |
| Balance sheet total (liabilities) | 23 654.00 | 20 591.00 | 18 201.00 | 16 489.75 | 22 701.68 |
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