K/S HYDROVIND II — Credit Rating and Financial Key Figures
CVR number: 26852285
Gammel Kirkevej 12-16, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.49 | 178.30 | 387.12 | 282.30 | 161.80 |
| Total depreciation | - 193.82 | - 193.82 | - 193.82 | - 105.22 | - 105.22 |
| EBIT | 83.67 | -15.52 | 193.30 | 177.09 | 56.59 |
| Other financial income | 0.52 | 0.15 | 0.00 | 1.47 | 0.63 |
| Other financial expenses | -29.15 | -22.18 | -14.70 | -17.01 | -8.84 |
| Pre-tax profit | 55.04 | -37.55 | 178.60 | 161.55 | 48.38 |
| Net earnings | 55.04 | -37.55 | 178.60 | 161.55 | 48.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 913.71 | 719.89 | 526.07 | 420.85 | 315.64 |
| Advance payments and construction in progress | 37.22 | ||||
| Tangible assets total | 913.71 | 719.89 | 526.07 | 420.85 | 352.86 |
| Investments total | |||||
| Non-current other receivables | 2 016.32 | 2 017.08 | 2 017.08 | 2 012.64 | 2 010.72 |
| Long term receivables total | 2 016.32 | 2 017.08 | 2 017.08 | 2 012.64 | 2 010.72 |
| Inventories total | |||||
| Current trade debtors | 45.59 | 72.67 | 68.69 | 49.11 | 30.01 |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 73.47 | 43.78 | 30.87 | 60.71 | 54.94 |
| Short term receivables total | 119.05 | 116.69 | 99.56 | 109.82 | 84.95 |
| Cash and bank deposits | 3.78 | 54.56 | 53.85 | 66.56 | 50.51 |
| Cash and cash equivalents | 3.78 | 54.56 | 53.85 | 66.56 | 50.51 |
| Balance sheet total (assets) | 3 052.86 | 2 908.21 | 2 696.55 | 2 609.87 | 2 499.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 688.43 | 2 689.44 | 2 689.44 | 2 683.52 | 2 680.97 |
| Asset revaluation reserve | 215.24 | 169.58 | 123.92 | 99.14 | 74.35 |
| Other reserves | 2 016.32 | 2 017.08 | 2 017.08 | 2 012.64 | 2 010.72 |
| Retained earnings | -3 033.65 | -2 933.71 | -2 925.60 | -2 717.78 | -2 529.53 |
| Profit of the financial year | 55.04 | -37.55 | 178.60 | 161.55 | 48.38 |
| Shareholders equity total | 1 941.37 | 1 904.83 | 2 083.44 | 2 239.07 | 2 284.89 |
| Provisions | 13.40 | 26.80 | 40.20 | 47.40 | 54.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 098.09 | 976.58 | 572.91 | 323.41 | 159.54 |
| Current liabilities total | 1 098.09 | 976.58 | 572.91 | 323.41 | 159.54 |
| Balance sheet total (liabilities) | 3 052.86 | 2 908.21 | 2 696.55 | 2 609.87 | 2 499.04 |
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