K/S HYDROVIND IV — Credit Rating and Financial Key Figures
CVR number: 27405002
Gammel Kirkevej 16, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.10 | 385.48 | 773.08 | 714.41 | 206.82 |
| Total depreciation | - 370.81 | - 370.81 | - 370.81 | - 370.81 | - 133.34 |
| EBIT | 236.30 | 14.67 | 402.28 | 343.60 | 73.47 |
| Other financial income | 16.22 | 28.46 | 33.51 | 92.61 | 147.32 |
| Other financial expenses | -20.56 | -11.54 | -4.55 | -2.60 | -2.56 |
| Pre-tax profit | 231.96 | 31.60 | 431.24 | 433.61 | 218.24 |
| Income taxes | - 115.01 | -63.39 | -82.91 | ||
| Net earnings | 231.96 | 31.60 | 316.24 | 370.21 | 135.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 576.90 | 1 206.10 | 835.29 | 464.49 | 331.14 |
| Advance payments and construction in progress | 41.66 | 130.31 | 150.71 | 194.34 | |
| Tangible assets total | 1 576.90 | 1 247.76 | 965.61 | 615.20 | 525.49 |
| Investments total | |||||
| Non-current other receivables | 3 360.53 | 3 361.80 | 3 361.80 | 3 354.40 | 3 351.21 |
| Long term receivables total | 3 360.53 | 3 361.80 | 3 361.80 | 3 354.40 | 3 351.21 |
| Inventories total | |||||
| Current trade debtors | 84.49 | 142.09 | 124.41 | 245.39 | 97.58 |
| Prepayments and accrued income | 2.95 | 0.21 | |||
| Current other receivables | 1 105.29 | 1 296.84 | 1 946.99 | 2 557.30 | 2 996.48 |
| Short term receivables total | 1 189.78 | 1 441.87 | 2 071.40 | 2 802.69 | 3 094.27 |
| Cash and bank deposits | 5.02 | 90.15 | 121.90 | 139.42 | 60.86 |
| Cash and cash equivalents | 5.02 | 90.15 | 121.90 | 139.42 | 60.86 |
| Balance sheet total (assets) | 6 132.24 | 6 141.59 | 6 520.71 | 6 911.71 | 7 031.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 376.85 | 5 378.87 | 5 378.87 | 5 367.04 | 5 361.93 |
| Other reserves | 3 360.53 | 3 361.80 | 3 361.80 | 3 354.40 | 3 351.21 |
| Retained earnings | -2 964.31 | -2 733.62 | -2 702.01 | -2 378.38 | -2 004.97 |
| Profit of the financial year | 231.96 | 31.60 | 316.24 | 370.21 | 135.33 |
| Shareholders equity total | 6 005.03 | 6 038.66 | 6 354.89 | 6 713.27 | 6 843.49 |
| Provisions | 28.20 | 56.40 | 84.60 | 112.80 | 128.00 |
| Non-current loans from credit institutions | 23.52 | ||||
| Non-current liabilities total | 23.52 | ||||
| Short-term deferred tax liabilities | 38.63 | 24.76 | 18.42 | ||
| Other non-interest bearing current liabilities | 75.49 | 46.53 | 42.59 | 60.88 | 41.91 |
| Current liabilities total | 75.49 | 46.53 | 81.22 | 85.64 | 60.33 |
| Balance sheet total (liabilities) | 6 132.24 | 6 141.59 | 6 520.71 | 6 911.71 | 7 031.82 |
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