BONDÖN WIND ApS — Credit Rating and Financial Key Figures
CVR number: 31074657
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.31 | 268.33 | 260.06 | 292.75 | - 574.12 |
| Total depreciation | - 432.17 | -1 439.66 | - 566.08 | - 544.25 | - 532.94 |
| EBIT | - 399.86 | 1 707.98 | - 306.02 | - 251.50 | -1 107.06 |
| Other financial income | 9.51 | 4.64 | 43.37 | 31.41 | |
| Other financial expenses | - 246.31 | -34.60 | -28.35 | -27.01 | -10.60 |
| Income from other inv. held as non-curr. assets | 3.25 | ||||
| Pre-tax profit | - 636.67 | 1 678.02 | - 331.12 | - 235.14 | -1 086.25 |
| Income taxes | -69.97 | ||||
| Net earnings | - 636.67 | 1 678.02 | - 331.12 | - 235.14 | -1 156.21 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 880.57 | 7 200.00 | 6 154.16 | 5 562.69 | 4 854.39 |
| Tangible assets total | 5 880.57 | 7 200.00 | 6 154.16 | 5 562.69 | 4 854.39 |
| Investments total | |||||
| Non-current loans receivable | 21.08 | ||||
| Non-current other receivables | 175.06 | 157.56 | 133.30 | 119.01 | 102.28 |
| Long term receivables total | 196.15 | 157.56 | 133.30 | 119.01 | 102.28 |
| Inventories total | |||||
| Current trade debtors | 36.79 | 113.63 | 286.44 | 112.45 | 118.25 |
| Prepayments and accrued income | 14.59 | 14.32 | 13.33 | 13.22 | 12.79 |
| Current other receivables | 20.73 | 14.71 | 24.94 | 19.28 | 47.15 |
| Short term receivables total | 72.11 | 142.66 | 324.71 | 144.96 | 178.19 |
| Other current investments | 13.98 | 25.72 | 9.08 | 6.18 | 5.00 |
| Cash and bank deposits | 258.24 | 290.08 | 324.39 | 826.54 | 270.53 |
| Cash and cash equivalents | 272.22 | 315.80 | 333.47 | 832.72 | 275.53 |
| Balance sheet total (assets) | 6 421.04 | 7 816.02 | 6 945.64 | 6 659.39 | 5 410.39 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Share premium account | 3 644.88 | ||||
| Retained earnings | 2 989.28 | 5 873.08 | 7 037.66 | 6 653.51 | 6 224.43 |
| Profit of the financial year | - 636.67 | 1 678.02 | - 331.12 | - 235.14 | -1 156.21 |
| Shareholders equity total | 6 014.40 | 7 568.01 | 6 723.45 | 6 435.28 | 5 085.13 |
| Provisions | 156.72 | 153.87 | 143.20 | 142.05 | 137.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.18 | 33.99 | 54.61 | 170.44 | |
| Current owed to group member | 202.18 | ||||
| Other non-interest bearing current liabilities | 33.63 | 53.97 | 45.00 | 27.45 | 17.47 |
| Accruals and deferred income | 14.11 | ||||
| Current liabilities total | 249.92 | 94.14 | 78.99 | 82.06 | 187.91 |
| Balance sheet total (liabilities) | 6 421.04 | 7 816.02 | 6 945.64 | 6 659.39 | 5 410.39 |
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