WINDPARK GUNTERSBLUM K/S — Credit Rating and Financial Key Figures
CVR number: 29809992
Parallelvej 4 A, 7100 Vejle
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.05 | -7.59 | |||
| Gross profit | -2.05 | -7.59 | |||
| EBIT | -2.05 | -7.59 | |||
| Other financial income | - 468.59 | - 745.69 | |||
| Other financial expenses | - 390.94 | - 256.87 | - 120.28 | -46.09 | -77.18 |
| Net income from associates (fin.) | 1 382.48 | 2 119.89 | 1 788.41 | 903.00 | 4 681.76 |
| Pre-tax profit | 522.95 | 1 117.34 | 1 668.13 | 854.86 | 4 596.98 |
| Net earnings | 522.95 | 1 117.34 | 1 668.13 | 854.86 | 4 596.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 714.30 | 36 838.26 | 17 778.64 | 15 706.58 | 12 580.01 |
| Investments total | 34 714.30 | 36 838.26 | 17 778.64 | 15 706.58 | 12 580.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.71 | 163.17 | 579.06 | ||
| Cash and cash equivalents | 29.71 | 163.17 | 579.06 | ||
| Balance sheet total (assets) | 34 714.30 | 36 838.26 | 17 808.36 | 15 869.75 | 13 159.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 33 000.00 | 33 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Share premium account | -22 000.00 | -22 000.00 | |||
| Other reserves | 34 341.58 | 36 465.54 | 17 405.92 | 15 333.86 | 12 207.29 |
| Other restricted equity | -7 000.00 | -7 000.00 | -14 010.20 | ||
| Retained earnings | -34 025.71 | -35 630.01 | -15 427.27 | -11 686.36 | -7 704.94 |
| Profit of the financial year | 522.95 | 1 117.34 | 1 668.13 | 854.86 | 4 596.98 |
| Shareholders equity total | 11 838.82 | 12 952.87 | 14 646.78 | 15 502.36 | 13 089.13 |
| Non-current loans from credit institutions | 9 901.85 | 5 306.59 | |||
| Non-current owed to group member | 2 231.79 | 297.46 | |||
| Non-current other liabilities | 2 240.19 | 2 240.91 | |||
| Non-current liabilities total | 12 142.04 | 7 547.50 | 2 231.79 | 297.46 | |
| Current loans from credit institutions | 859.82 | ||||
| Current owed to group member | 10 733.44 | 16 337.89 | 69.96 | 69.93 | 69.93 |
| Current liabilities total | 10 733.44 | 16 337.89 | 929.78 | 69.93 | 69.93 |
| Balance sheet total (liabilities) | 34 714.30 | 36 838.26 | 17 808.36 | 15 869.75 | 13 159.06 |
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