Vildbjerg Green Power A/S — Credit Rating and Financial Key Figures
CVR number: 39724073
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.21 | 1 593.11 | 2 738.34 | 1 435.53 |
| Total depreciation | - 122.63 | - 880.09 | - 871.81 | |
| EBIT | -2.21 | 1 470.48 | 1 858.25 | 563.72 |
| Other financial income | 0.21 | 5.70 | 14.67 | 186.50 |
| Other financial expenses | -4.16 | - 526.08 | -1 160.95 | -2 127.49 |
| Pre-tax profit | -6.16 | 950.10 | 711.97 | -1 377.28 |
| Income taxes | - 187.89 | - 159.71 | 291.21 | |
| Net earnings | -6.16 | 762.22 | 552.26 | -1 086.07 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 27 107.36 | 32 554.60 | 30 818.40 | |
| Advance payments and construction in progress | 839.45 | |||
| Tangible assets total | 839.45 | 27 107.36 | 32 554.60 | 30 818.40 |
| Investments total | ||||
| Non-current other receivables | 2 016.00 | 3 599.00 | ||
| Long term receivables total | 2 016.00 | 3 599.00 | ||
| Inventories total | ||||
| Current trade debtors | 94.88 | 166.35 | 314.76 | 41.04 |
| Current amounts owed by group member comp. | 0.95 | 122.79 | ||
| Prepayments and accrued income | 212.67 | 26.80 | ||
| Current other receivables | 1.65 | 7.95 | 540.24 | 48.50 |
| Current deferred tax assets | 3.64 | 79.61 | 232.44 | |
| Short term receivables total | 96.53 | 177.93 | 1 148.24 | 471.57 |
| Cash and bank deposits | 31.59 | 5 996.02 | 9 894.86 | 2 699.96 |
| Cash and cash equivalents | 31.59 | 5 996.02 | 9 894.86 | 2 699.96 |
| Balance sheet total (assets) | 967.57 | 33 281.32 | 45 613.70 | 37 588.93 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.67 | 1 020.23 | 1 020.23 | 1 020.23 |
| Other reserves | 1 572.48 | 2 807.22 | ||
| Retained earnings | -44.96 | - 896.71 | - 134.49 | 417.77 |
| Profit of the financial year | -6.16 | 762.22 | 552.26 | -1 086.07 |
| Shareholders equity total | 2.56 | 885.74 | 3 010.48 | 3 159.16 |
| Provisions | 325.88 | 1 005.09 | 1 305.15 | |
| Non-current loans from credit institutions | 11 022.54 | |||
| Non-current owed to group member | 24 205.02 | 33 452.13 | 20 937.82 | |
| Non-current liabilities total | 24 205.02 | 33 452.13 | 31 960.36 | |
| Current loans from credit institutions | 881.81 | |||
| Current trade creditors | 788.46 | 7 858.20 | 6 503.65 | 275.25 |
| Current owed to group member | 176.55 | 6.47 | 1 642.36 | 7.19 |
| Other non-interest bearing current liabilities | -0.00 | -7 858.20 | ||
| Current liabilities total | 965.01 | 6.47 | 8 146.01 | 1 164.26 |
| Balance sheet total (liabilities) | 967.57 | 25 423.12 | 45 613.70 | 37 588.93 |
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