K/S HYDROVIND III — Credit Rating and Financial Key Figures
CVR number: 27176453
Gammel Kirkevej 12-16, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.58 | 915.80 | 713.60 | 1 086.31 | 972.56 |
| Total depreciation | - 809.18 | - 594.00 | - 594.00 | - 594.00 | - 594.00 |
| EBIT | 195.40 | 321.80 | 119.61 | 492.31 | 378.56 |
| Other financial income | 0.78 | 0.27 | 0.15 | 0.01 | 2.26 |
| Other financial expenses | - 312.36 | - 295.58 | - 239.86 | - 222.92 | - 418.26 |
| Pre-tax profit | - 116.18 | 26.50 | - 120.11 | 269.40 | -37.44 |
| Net earnings | - 116.18 | 26.50 | - 120.11 | 269.40 | -37.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 254.17 | 226.17 | 198.17 | 170.17 | 142.17 |
| Machinery and equipment | 6 810.45 | 6 244.45 | 5 678.45 | 5 112.46 | 4 546.46 |
| Advance payments and construction in progress | 40.05 | 47.48 | |||
| Tangible assets total | 7 064.62 | 6 470.62 | 5 876.63 | 5 322.68 | 4 736.11 |
| Investments total | |||||
| Non-current other receivables | 11 245.43 | 11 291.39 | 11 295.64 | 11 295.64 | 11 270.78 |
| Long term receivables total | 11 245.43 | 11 291.39 | 11 295.64 | 11 295.64 | 11 270.78 |
| Inventories total | |||||
| Current trade debtors | 164.99 | 131.90 | 189.07 | 160.78 | 223.63 |
| Prepayments and accrued income | 56.30 | 57.93 | 62.48 | 66.59 | 53.00 |
| Current other receivables | 157.11 | 67.64 | 73.87 | 138.78 | 154.63 |
| Short term receivables total | 378.41 | 257.46 | 325.42 | 366.15 | 431.27 |
| Cash and bank deposits | 65.10 | 36.55 | 58.82 | 131.37 | 183.17 |
| Cash and cash equivalents | 65.10 | 36.55 | 58.82 | 131.37 | 183.17 |
| Balance sheet total (assets) | 18 753.56 | 18 056.02 | 17 556.50 | 17 115.84 | 16 621.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 048.68 | 12 097.91 | 12 102.47 | 12 102.47 | 12 075.84 |
| Other reserves | 11 245.43 | 11 291.39 | 11 295.64 | 11 295.64 | 11 270.78 |
| Retained earnings | -17 081.39 | -17 243.53 | -17 221.28 | -17 341.39 | -17 047.14 |
| Profit of the financial year | - 116.18 | 26.50 | - 120.11 | 269.40 | -37.44 |
| Shareholders equity total | 6 096.53 | 6 172.27 | 6 056.71 | 6 326.11 | 6 262.04 |
| Provisions | 41.20 | 82.40 | 123.60 | 164.80 | |
| Non-current other liabilities | 535.50 | 537.68 | |||
| Non-current liabilities total | 535.50 | 537.68 | |||
| Current loans from credit institutions | 3 096.88 | 1 563.71 | 1 061.68 | ||
| Other non-interest bearing current liabilities | 9 024.65 | 9 741.17 | 10 355.71 | 10 666.13 | 10 194.49 |
| Current liabilities total | 12 121.53 | 11 304.87 | 11 417.39 | 10 666.13 | 10 194.49 |
| Balance sheet total (liabilities) | 18 753.56 | 18 056.02 | 17 556.50 | 17 115.84 | 16 621.33 |
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