Kjeldgaard Vindkraft ApS — Credit Rating and Financial Key Figures
CVR number: 36737093
Kjeldgårdsvej 9, Kjeldgård 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.87 | 211.83 | 668.48 | -0.01 | |
| Total depreciation | - 178.25 | - 179.52 | - 179.52 | ||
| EBIT | 28.62 | 32.30 | 488.96 | -0.01 | |
| Other financial income | 2.52 | 24.03 | 20.83 | ||
| Other financial expenses | -18.86 | -19.82 | -19.03 | -33.04 | -27.00 |
| Income from other inv. held as non-curr. assets | 70.41 | - 276.30 | |||
| Pre-tax profit | 9.76 | 12.48 | 472.45 | 61.40 | - 282.48 |
| Income taxes | -2.15 | -2.77 | - 103.94 | -13.51 | 68.16 |
| Net earnings | 7.61 | 9.72 | 368.51 | 47.89 | - 214.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 982.67 | 1 825.55 | 1 646.03 | ||
| Tangible assets total | 1 982.67 | 1 825.55 | 1 646.03 | ||
| Other non-current investments | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 1 465.51 | 961.11 | |||
| Long term receivables total | 1 465.51 | 961.11 | |||
| Inventories total | |||||
| Current trade debtors | 85.01 | ||||
| Short term receivables total | 85.01 | ||||
| Cash and bank deposits | 453.45 | 621.28 | 1 097.71 | 1 172.16 | 1 004.91 |
| Cash and cash equivalents | 453.45 | 621.28 | 1 097.71 | 1 172.16 | 1 004.91 |
| Balance sheet total (assets) | 2 436.13 | 2 446.84 | 2 828.76 | 2 638.67 | 1 966.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 268.49 | 276.10 | 285.82 | 654.33 | 702.21 |
| Profit of the financial year | 7.61 | 9.72 | 368.51 | 47.89 | - 214.32 |
| Shareholders equity total | 1 076.10 | 1 085.82 | 1 454.33 | 1 502.21 | 1 287.89 |
| Provisions | 79.47 | 82.24 | 160.07 | 151.41 | 67.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.97 | 9.44 | |||
| Current owed to participating | 1 250.58 | 1 269.34 | 1 188.26 | 921.25 | 598.25 |
| Short-term deferred tax liabilities | 26.11 | 48.28 | 8.35 | ||
| Other non-interest bearing current liabilities | 15.52 | 4.19 | |||
| Current liabilities total | 1 280.55 | 1 278.78 | 1 214.37 | 985.05 | 610.80 |
| Balance sheet total (liabilities) | 2 436.13 | 2 446.84 | 2 828.76 | 2 638.67 | 1 966.02 |
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