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K/S Bønnerup Møllepark
K/S
Active
Advertising protection
CVR 29933057
Egå Havvej 21, 8250
Egå
Production of electricity from non-renewable sources
·
NACE 3511
Est. 2006 · 19 years old
— employees
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Denmark
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Companies
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Production of electricity from non-renewable sources
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K/S Bønnerup Møllepark
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2013: 4M
4M
2013
2014: 3M (-25% vs 2013)
3M
-25%
2014
2015: 3M (0% vs 2014)
3M
0%
2015
2016: 2M (-33% vs 2015)
2M
-33%
2016
2017: 2M (0% vs 2016)
2M
0%
2017
EBITDA
DKK millions
5M
4M
2M
1M
0M
2013: 4M
4M
2013
2014: 3M (-25% vs 2013)
3M
-25%
2014
2015: 3M (0% vs 2014)
3M
0%
2015
2016: 2M (-33% vs 2015)
2M
-33%
2016
2017: 2M (0% vs 2016)
2M
0%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
2.350
2.222
3.048
3.106
4.183
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.350
2.222
3.048
3.106
4.183
Depreciation & amort.
-2.436
-2.427
-2.427
-2.427
-2.427
EBIT
-86
-205
622
679
1.756
Net financials
-294
-404
-432
-528
-670
Profit before tax
-380
-608
190
151
1.087
Tax
-0
-0
-0
-0
-0
Net profit
-380
-608
190
151
1.087
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
5.476
7.963
10.918
12.640
17.002
Equity
-758
-134
866
76
4.903
Long-term debt
600
1.025
3.325
5.625
7.925
Short-term debt
5.634
7.072
6.726
6.939
4.174
Total debt
6.234
8.097
10.051
12.564
12.099
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2013
2017
Equity ratio
-13,8 %
This company
38,2 %
Market median
This company
Market median
136% below market
2013
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2017
Net profit margin (of gross profit)
-16,2 %
This company
2013
2017
Asset turnover (of gross profit)
0,43×
This company
2013
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on K/S Bønnerup Møllepark
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network