Måde Wind Park ApS — Credit Rating and Financial Key Figures
CVR number: 36735554
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.75 | -4.65 | -12.69 | -20.17 | -12.75 |
| Gross profit | -10.75 | -4.65 | -12.69 | -20.17 | -12.75 |
| EBIT | -10.75 | -4.65 | -12.69 | -20.17 | -12.75 |
| Other financial income | 562.46 | 593.50 | 309.16 | 11.99 | |
| Other financial expenses | -9.00 | -21.11 | -29.29 | -34.06 | -98.70 |
| Net income from associates (fin.) | 2 974.06 | 1 577.81 | 2 297.80 | 6 065.91 | 721.58 |
| Pre-tax profit | 2 954.32 | 2 114.51 | 2 849.32 | 6 320.83 | 622.11 |
| Income taxes | - 723.63 | - 491.72 | - 604.64 | -1 391.35 | - 132.75 |
| Net earnings | 2 230.69 | 1 622.79 | 2 244.68 | 4 929.48 | 489.36 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 125.94 | 3 224.18 | 5 001.19 | 12 036.19 | 12 482.30 |
| Investments total | 12 125.94 | 3 224.18 | 5 001.19 | 12 036.19 | 12 482.30 |
| Non-curr. owed by group member comp. | 7 623.49 | 8 186.32 | 7 508.19 | 319.18 | |
| Long term receivables total | 7 623.49 | 8 186.32 | 7 508.19 | 319.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.60 | ||||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 77.04 | ||||
| Short term receivables total | 2.10 | 77.04 | |||
| Cash and bank deposits | 8.93 | 2.83 | 0.58 | 0.18 | 0.51 |
| Cash and cash equivalents | 8.93 | 2.83 | 0.58 | 0.18 | 0.51 |
| Balance sheet total (assets) | 19 760.46 | 11 413.33 | 12 509.96 | 12 355.55 | 12 559.84 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.22 | 16.09 | 16.09 | 16.09 | 16.09 |
| Shares repurchased | 331.00 | ||||
| Other reserves | 6 805.70 | 1 883.51 | 2 533.40 | 1 748.48 | 2 194.59 |
| Retained earnings | 9 076.16 | 4 625.86 | 5 079.57 | 2 914.37 | 7 182.87 |
| Profit of the financial year | 2 230.69 | 1 622.79 | 2 244.68 | 4 929.48 | 489.36 |
| Shareholders equity total | 18 128.78 | 8 148.24 | 9 873.74 | 9 939.42 | 9 882.91 |
| Provisions | 1 277.46 | 1 681.28 | 1 143.50 | 911.98 | |
| Non-current owed to group member | 83.15 | 135.67 | 482.08 | 899.80 | 2 674.63 |
| Non-current liabilities total | 83.15 | 135.67 | 482.08 | 899.80 | 2 674.63 |
| Current trade creditors | 4.35 | 4.33 | 12.89 | 11.07 | 2.30 |
| Current owed to group member | 50.83 | 1 377.27 | |||
| Short-term deferred tax liabilities | 215.90 | 66.53 | 997.74 | 593.29 | |
| Current liabilities total | 271.07 | 1 448.13 | 1 010.63 | 604.35 | 2.30 |
| Balance sheet total (liabilities) | 19 760.46 | 11 413.33 | 12 509.96 | 12 355.55 | 12 559.84 |
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