Kjeldgaard Vindkraft ApS — Credit Rating and Financial Key Figures
CVR number: 36737093
Kjeldgårdsvej 9, Kjeldgård 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.46 | ||||
| Gross profit | 275.46 | 206.87 | 211.83 | 668.48 | 249.93 |
| Total depreciation | - 178.25 | - 178.25 | - 179.52 | - 179.52 | - 179.52 |
| EBIT | 97.21 | 28.62 | 32.30 | 488.96 | 70.41 |
| Other financial income | 2.52 | 24.03 | |||
| Other financial expenses | -18.35 | -18.86 | -19.82 | -19.03 | -33.04 |
| Pre-tax profit | 78.86 | 9.76 | 12.48 | 472.45 | 61.40 |
| Income taxes | -17.35 | -2.15 | -2.77 | - 103.94 | -13.51 |
| Net earnings | 61.51 | 7.61 | 9.72 | 368.51 | 47.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 160.93 | 1 982.67 | 1 825.55 | 1 646.03 | 1 466.51 |
| Tangible assets total | 2 160.93 | 1 982.67 | 1 825.55 | 1 646.03 | 1 466.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.01 | ||||
| Short term receivables total | 85.01 | ||||
| Cash and bank deposits | 228.76 | 453.45 | 621.28 | 1 097.71 | 1 172.16 |
| Cash and cash equivalents | 228.76 | 453.45 | 621.28 | 1 097.71 | 1 172.16 |
| Balance sheet total (assets) | 2 389.68 | 2 436.13 | 2 446.84 | 2 828.76 | 2 638.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 206.98 | 268.49 | 276.10 | 285.82 | 654.33 |
| Profit of the financial year | 61.51 | 7.61 | 9.72 | 368.51 | 47.89 |
| Shareholders equity total | 1 068.49 | 1 076.10 | 1 085.82 | 1 454.33 | 1 502.21 |
| Provisions | 77.33 | 79.47 | 82.24 | 160.07 | 151.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.77 | 29.97 | 9.44 | ||
| Current owed to participating | 1 232.10 | 1 250.58 | 1 269.34 | 1 188.26 | 921.25 |
| Short-term deferred tax liabilities | 26.11 | 48.28 | |||
| Other non-interest bearing current liabilities | 15.52 | ||||
| Current liabilities total | 1 243.87 | 1 280.55 | 1 278.78 | 1 214.37 | 985.05 |
| Balance sheet total (liabilities) | 2 389.68 | 2 436.13 | 2 446.84 | 2 828.76 | 2 638.67 |
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