GK VINDENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 20241489
Skalhuse 5, Gelstrup 9240 Nibe
tel: 98353181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.30 | 158.31 | 194.97 | 208.06 | 200.21 |
| Employee benefit expenses | -25.50 | - 200.45 | -24.00 | -32.00 | -24.00 |
| EBIT | 146.80 | -42.13 | 170.97 | 176.06 | 176.21 |
| Other financial income | 74.38 | 36.73 | 1.78 | 3.71 | 3.77 |
| Other financial expenses | -0.51 | -2.55 | -1.62 | -0.72 | -2.13 |
| Net income from associates (fin.) | 1.96 | 7.69 | |||
| Pre-tax profit | 222.62 | -0.25 | 171.12 | 179.04 | 177.84 |
| Income taxes | -49.20 | 0.28 | -37.65 | -39.39 | -39.13 |
| Net earnings | 173.42 | 0.02 | 133.47 | 139.65 | 138.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.81 | ||||
| Investments total | 12.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.03 | 249.08 | |||
| Current amounts owed by group member comp. | 4 428.65 | 118.33 | 120.10 | 189.21 | 88.24 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 4 428.65 | 424.42 | 369.18 | 189.21 | 88.24 |
| Cash and bank deposits | 326.32 | 50.45 | 46.01 | 336.95 | 520.87 |
| Cash and cash equivalents | 326.32 | 50.45 | 46.01 | 336.95 | 520.87 |
| Balance sheet total (assets) | 4 767.78 | 474.87 | 415.19 | 526.15 | 609.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 517.17 | 250.00 | 150.00 | ||
| Retained earnings | - 173.42 | 0.02 | - 116.51 | - 126.85 | |
| Profit of the financial year | 173.42 | 0.02 | 133.47 | 139.65 | 138.72 |
| Shareholders equity total | 4 642.17 | 125.02 | 258.49 | 398.15 | 286.87 |
| Provisions | 0.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 19.40 | |||
| Current owed to group member | 234.58 | 46.96 | 199.17 | ||
| Short-term deferred tax liabilities | 48.44 | 37.65 | |||
| Other non-interest bearing current liabilities | 76.65 | 115.26 | 72.09 | 120.00 | 103.67 |
| Current liabilities total | 125.09 | 349.84 | 156.70 | 128.00 | 322.24 |
| Balance sheet total (liabilities) | 4 767.78 | 474.87 | 415.19 | 526.15 | 609.11 |
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