Sdr. Vium Vindmølle 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38792539
Nørhedevej 18, Lyne 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | ||||
| External services | -8.73 | ||||
| Gross profit | -2.73 | 0.91 | 3.14 | 0.39 | -0.88 |
| EBIT | -2.73 | 0.91 | 3.14 | 0.39 | -0.88 |
| Other financial expenses | -0.34 | -0.60 | -0.61 | -0.56 | -0.15 |
| Pre-tax profit | -3.07 | 0.31 | 2.53 | -0.16 | -1.03 |
| Income taxes | -0.50 | -0.55 | -0.03 | 0.30 | |
| Net earnings | -3.07 | -0.19 | 1.98 | -0.19 | -0.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.17 | ||||
| Current other receivables | 0.01 | 0.31 | |||
| Short term receivables total | 0.17 | 0.01 | 0.31 | ||
| Cash and bank deposits | 49.97 | 49.60 | 49.16 | 48.75 | 48.75 |
| Cash and cash equivalents | 49.97 | 49.60 | 49.16 | 48.75 | 48.75 |
| Balance sheet total (assets) | 49.97 | 49.60 | 49.33 | 48.75 | 49.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.07 | -3.26 | -1.28 | -1.47 | |
| Profit of the financial year | -3.07 | -0.19 | 1.98 | -0.19 | -0.73 |
| Shareholders equity total | 46.93 | 46.74 | 48.72 | 48.53 | 47.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.04 | 2.79 | 0.22 | 1.26 | |
| Short-term deferred tax liabilities | 0.07 | 0.61 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.04 | 2.86 | 0.62 | 0.22 | 1.26 |
| Balance sheet total (liabilities) | 49.97 | 49.60 | 49.33 | 48.75 | 49.05 |
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