KIKKENBORG VINDPARK K/S — Credit Rating and Financial Key Figures
CVR number: 34477299
Kirkebyvej 1, Houe 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | 5.00 | 9.00 | 9.00 | 9.00 |
| EBIT | 3.50 | 5.00 | 9.00 | 9.00 | 9.00 |
| Other financial income | 0.22 | 2.16 | 3.25 | ||
| Other financial expenses | -1.54 | -1.57 | -1.84 | -2.03 | |
| Pre-tax profit | 1.96 | 3.43 | 7.38 | 9.13 | 12.25 |
| Net earnings | 1.96 | 3.43 | 7.38 | 9.13 | 12.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.43 | 54.71 | 19.70 | 12.51 | 19.39 |
| Short term receivables total | 46.43 | 54.71 | 19.70 | 12.51 | 19.39 |
| Cash and bank deposits | 57.34 | 42.36 | 91.67 | 114.53 | 88.41 |
| Cash and cash equivalents | 57.34 | 42.36 | 91.67 | 114.53 | 88.41 |
| Balance sheet total (assets) | 103.78 | 97.08 | 111.37 | 127.03 | 107.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -53.34 | -51.38 | -47.95 | -40.57 | -31.44 |
| Profit of the financial year | 1.96 | 3.43 | 7.38 | 9.13 | 12.25 |
| Shareholders equity total | 58.62 | 62.05 | 69.43 | 78.56 | 90.81 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.16 | 35.03 | 41.94 | 48.48 | 16.98 |
| Current liabilities total | 45.16 | 35.03 | 41.94 | 48.48 | 16.98 |
| Balance sheet total (liabilities) | 103.78 | 97.08 | 111.37 | 127.03 | 107.79 |
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