K/S WIND BEESENSTEDT — Credit Rating and Financial Key Figures
CVR number: 30245938
Lyngebækgårds Alle 4, 2990 Nivå
tel: 48104084
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.00 | 711.00 | 1 566.00 | 640.00 | 283.30 |
| Total depreciation | - 935.00 | - 935.00 | - 500.00 | - 500.00 | - 500.00 |
| EBIT | -25.00 | - 224.00 | 1 066.00 | 140.00 | - 216.70 |
| Other financial income | 2.00 | 1.53 | |||
| Other financial expenses | - 353.00 | - 331.00 | - 278.00 | - 284.00 | - 309.22 |
| Pre-tax profit | - 378.00 | - 555.00 | 790.00 | - 144.00 | - 524.39 |
| Net earnings | - 378.00 | - 555.00 | 790.00 | - 144.00 | - 524.39 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.00 | 2 500.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Tangible assets total | 935.00 | 2 500.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.00 | 525.00 | 207.00 | 166.00 | 335.79 |
| Current other receivables | 24.00 | 75.00 | 156.00 | 225.00 | 308.94 |
| Short term receivables total | 294.00 | 600.00 | 363.00 | 391.00 | 644.73 |
| Cash and bank deposits | 353.00 | 342.00 | 284.00 | 265.00 | 271.31 |
| Cash and cash equivalents | 353.00 | 342.00 | 284.00 | 265.00 | 271.31 |
| Balance sheet total (assets) | 1 582.00 | 3 442.00 | 2 647.00 | 2 156.00 | 1 916.04 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Asset revaluation reserve | 2 500.00 | 2 000.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | -4 867.00 | -5 245.00 | -5 300.00 | -4 011.00 | -3 676.32 |
| Profit of the financial year | - 378.00 | - 555.00 | 790.00 | - 144.00 | - 524.39 |
| Shareholders equity total | -5 245.00 | -3 300.00 | -2 510.00 | -2 655.00 | -3 200.71 |
| Provisions | 262.00 | 262.00 | 262.00 | 262.00 | 262.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 648.00 | 4 428.00 | 4 775.74 | ||
| Current trade creditors | 99.00 | 1.00 | 111.00 | 3.00 | 5.28 |
| Current owed to group member | 25.00 | 25.00 | 18.00 | 17.00 | 18.72 |
| Short-term deferred tax liabilities | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 6 441.00 | 6 454.00 | 106.00 | 89.00 | 54.55 |
| Current liabilities total | 6 565.00 | 6 480.00 | 4 895.00 | 4 549.00 | 4 854.29 |
| Balance sheet total (liabilities) | 1 582.00 | 3 442.00 | 2 647.00 | 2 156.00 | 1 916.04 |
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