Kloster Wind Power ApS — Credit Rating and Financial Key Figures
CVR number: 39800640
Grønnevej 3, 7673 Harboøre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -3.66 | -3.90 | -3.26 | |
| Gross profit | -4.00 | -3.66 | -3.90 | -3.26 | |
| Total depreciation | -59.40 | -44.55 | -44.55 | -49.08 | -49.08 |
| EBIT | -59.40 | -48.54 | -48.21 | -52.97 | -52.33 |
| Other financial expenses | -31.62 | -21.89 | -21.66 | -21.88 | -30.59 |
| Income from other inv. held as non-curr. assets | 151.20 | 95.85 | 86.40 | 127.17 | 118.83 |
| Pre-tax profit | 60.18 | 25.41 | 16.53 | 52.32 | 35.90 |
| Income taxes | -7.30 | -5.85 | -3.34 | -9.72 | -6.07 |
| Net earnings | 52.87 | 19.56 | 13.18 | 42.59 | 29.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 831.60 | 787.05 | 844.50 | 783.95 | 734.87 |
| Long term receivables total | 831.60 | 787.05 | 844.50 | 783.95 | 734.87 |
| Inventories total | |||||
| Current other receivables | 17.55 | 16.20 | 16.88 | 24.43 | 26.19 |
| Short term receivables total | 17.55 | 16.20 | 16.88 | 24.43 | 26.19 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 849.15 | 803.25 | 861.38 | 808.38 | 761.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 12.88 | 32.44 | 45.62 | 81.21 |
| Profit of the financial year | 52.87 | 19.56 | 13.18 | 42.59 | 29.83 |
| Shareholders equity total | 52.88 | 72.44 | 85.62 | 128.22 | 151.05 |
| Provisions | 7.30 | 13.16 | 16.50 | 26.22 | 32.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 673.21 | 593.28 | 627.58 | 514.42 | 430.87 |
| Current trade creditors | 4.00 | 3.90 | 7.15 | ||
| Current owed to participating | 115.76 | 120.39 | 131.68 | 135.63 | 139.70 |
| Current liabilities total | 788.97 | 717.66 | 759.25 | 653.95 | 577.72 |
| Balance sheet total (liabilities) | 849.15 | 803.25 | 861.38 | 808.38 | 761.06 |
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