K/S WIND PARTNER 19 — Credit Rating and Financial Key Figures
CVR number: 28320833
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.95 | 67.93 | 232.29 | 67.82 | -59.37 |
| Total depreciation | - 107.60 | - 107.60 | - 107.60 | - 107.60 | - 107.60 |
| EBIT | 17.35 | -39.67 | 124.69 | -39.78 | - 166.97 |
| Other financial income | 0.09 | 0.53 | 0.27 | ||
| Other financial expenses | -20.66 | -17.20 | -15.34 | -16.94 | -15.70 |
| Pre-tax profit | -3.31 | -56.87 | 109.44 | -56.19 | - 182.40 |
| Net earnings | -3.31 | -56.87 | 109.44 | -56.19 | - 182.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 430.39 | 322.79 | 215.19 | 107.60 | |
| Tangible assets total | 430.39 | 322.79 | 215.19 | 107.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.01 | |||
| Prepayments and accrued income | 33.30 | 32.62 | 32.61 | 33.84 | 41.27 |
| Current other receivables | 6.91 | 3.99 | 2.74 | 20.75 | 8.55 |
| Short term receivables total | 40.24 | 36.61 | 35.36 | 54.59 | 49.83 |
| Cash and bank deposits | 62.93 | 25.28 | 66.07 | 41.89 | 24.43 |
| Cash and cash equivalents | 62.93 | 25.28 | 66.07 | 41.89 | 24.43 |
| Balance sheet total (assets) | 533.56 | 384.69 | 316.62 | 204.08 | 74.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.18 | 73.77 | 73.77 | 73.77 | 194.53 |
| Retained earnings | - 202.04 | - 205.35 | - 262.22 | - 152.77 | - 208.96 |
| Profit of the financial year | -3.31 | -56.87 | 109.44 | -56.19 | - 182.40 |
| Shareholders equity total | - 165.17 | - 188.44 | -79.00 | - 135.19 | - 196.83 |
| Provisions | 20.57 | 21.59 | 22.68 | 23.81 | 25.00 |
| Non-current loans from credit institutions | 398.85 | 284.25 | 169.65 | 55.05 | |
| Non-current liabilities total | 398.85 | 284.25 | 169.65 | 55.05 | |
| Current loans from credit institutions | 238.58 | 231.11 | 169.06 | 149.55 | 158.08 |
| Current trade creditors | 13.04 | 1.40 | 0.00 | 76.63 | 54.54 |
| Current owed to group member | 22.27 | 22.46 | 22.69 | 22.95 | 23.40 |
| Other non-interest bearing current liabilities | 5.43 | 12.33 | 11.53 | 11.28 | 10.07 |
| Current liabilities total | 279.32 | 267.28 | 203.29 | 260.41 | 246.09 |
| Balance sheet total (liabilities) | 533.56 | 384.69 | 316.62 | 204.08 | 74.26 |
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