K/S HYDROVIND I — Credit Rating and Financial Key Figures
CVR number: 25865251
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 | 206.54 | 306.62 | 506.17 | 131.96 | 89.98 |
| EBIT | 206.54 | 306.62 | 506.17 | 131.96 | 89.98 |
| Other financial income | 374.60 | 396.69 | 497.11 | 839.47 | 1 211.43 |
| Other financial expenses | - 383.33 | - 423.46 | - 532.55 | - 824.15 | -1 208.87 |
| Pre-tax profit | 197.80 | 279.85 | 470.73 | 147.28 | 92.55 |
| Net earnings | 197.80 | 279.85 | 470.73 | 147.28 | 92.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 431.16 | ||||
| Tangible assets total | 431.16 | ||||
| Investments total | |||||
| Non-current other receivables | 537.68 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 537.68 | 700.00 | 700.00 | 700.00 | 700.00 |
| Inventories total | |||||
| Prepayments and accrued income | 0.14 | 5.60 | |||
| Current other receivables | 19 010.23 | 21 286.30 | 20 591.47 | 21 857.58 | 23 349.26 |
| Short term receivables total | 19 010.23 | 21 286.30 | 20 591.47 | 21 857.73 | 23 354.87 |
| Cash and bank deposits | 34.80 | 74.07 | 81.18 | 103.55 | 43.41 |
| Cash and cash equivalents | 34.80 | 74.07 | 81.18 | 103.55 | 43.41 |
| Balance sheet total (assets) | 19 582.71 | 22 060.37 | 21 372.66 | 23 092.44 | 24 098.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.33 | 40.34 | 40.34 | 40.25 | 40.21 |
| Shares repurchased | 134.42 | ||||
| Retained earnings | -60.47 | 137.33 | 417.18 | 887.91 | 1 035.19 |
| Profit of the financial year | 197.80 | 279.85 | 470.73 | 147.28 | 92.55 |
| Shareholders equity total | 312.08 | 457.52 | 928.25 | 1 075.44 | 1 167.95 |
| Non-current other liabilities | 990.86 | 849.63 | |||
| Non-current deferred tax liabilities | 708.02 | ||||
| Non-current liabilities total | 990.86 | 849.63 | 708.02 | ||
| Current loans from credit institutions | 141.55 | 141.61 | 141.67 | ||
| Current trade creditors | 10.45 | 113.63 | 145.20 | 87.57 | 61.00 |
| Other non-interest bearing current liabilities | 18 127.77 | 20 497.98 | 19 449.51 | 21 929.44 | 22 869.33 |
| Current liabilities total | 18 279.77 | 20 753.22 | 19 736.38 | 22 017.00 | 22 930.33 |
| Balance sheet total (liabilities) | 19 582.71 | 22 060.37 | 21 372.66 | 23 092.44 | 24 098.28 |
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