STAKROGE VINDPARK K/S — Credit Rating and Financial Key Figures
CVR number: 34733236
Kirkebyvej 1, Houe 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.50 | 8.04 | 30.00 | 30.00 | 30.00 |
| EBIT | 7.50 | 8.04 | 30.00 | 30.00 | 30.00 |
| Other financial income | 0.24 | 1.34 | 1.79 | ||
| Other financial expenses | -9.55 | -3.69 | -6.09 | -1.82 | |
| Pre-tax profit | -2.06 | 4.35 | 24.14 | 29.51 | 31.78 |
| Net earnings | -2.06 | 4.35 | 24.14 | 29.51 | 31.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.10 | 13.59 | 8.78 | 7.45 | |
| Short term receivables total | 13.10 | 13.59 | 8.78 | 7.45 | |
| Cash and bank deposits | 170.26 | 0.97 | 94.29 | 41.15 | 91.11 |
| Cash and cash equivalents | 170.26 | 0.97 | 94.29 | 41.15 | 91.11 |
| Balance sheet total (assets) | 170.26 | 14.07 | 107.88 | 49.92 | 98.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other restricted equity | - 600.00 | - 600.00 | - 600.00 | - 600.00 | - 600.00 |
| Retained earnings | - 123.06 | - 125.12 | - 120.77 | -96.62 | -67.11 |
| Profit of the financial year | -2.06 | 4.35 | 24.14 | 29.51 | 31.78 |
| Shareholders equity total | - 125.12 | - 120.77 | -96.62 | -67.11 | -35.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 295.38 | 134.83 | 204.50 | 117.03 | 133.88 |
| Current liabilities total | 295.38 | 134.83 | 204.50 | 117.03 | 133.88 |
| Balance sheet total (liabilities) | 170.26 | 14.07 | 107.88 | 49.92 | 98.55 |
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