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Torrild Vindpark K/S — Credit Rating and Financial Key Figures

CVR number: 38645080
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
tel: 86226200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 199.937 908.8513 874.6612 566.7511 625.25
Total depreciation-2 643.20-2 666.75-2 666.75-2 666.75-2 666.75
EBIT556.735 242.1011 207.919 900.008 958.50
Other financial income3.261 044.321 097.35578.90
Other financial expenses- 845.39-1 323.53-2 142.45-1 622.94-1 119.53
Pre-tax profit- 285.403 918.5710 109.799 374.418 417.88
Net earnings- 285.403 918.5710 109.799 374.418 417.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 873.663 712.023 550.373 388.733 227.08
Buildings59 492.8457 576.4255 071.3252 566.2250 061.12
Tangible assets total63 366.5061 288.4458 621.6955 954.9553 288.20
Investments total
Long term receivables total
Inventories total
Current trade debtors485.621 199.911 846.071 491.261 303.55
Prepayments and accrued income37.6537.8137.8038.92
Current other receivables393.1523 593.0122 454.5912 139.025 511.41
Short term receivables total878.7724 830.5724 338.4613 668.096 853.88
Cash and bank deposits5.025.004 454.86
Cash and cash equivalents5.025.004 454.86
Balance sheet total (assets)64 250.2986 124.0087 415.0269 623.0460 142.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital101.00101.00101.00101.00101.00
Other reserves-3 914.6423 592.4822 354.0712 091.505 361.81
Other restricted equity- 101.00- 101.00- 101.00- 101.00- 101.00
Retained earnings- 119.92- 405.323 513.2513 623.0518 957.46
Profit of the financial year- 285.403 918.5710 109.799 374.418 417.88
Shareholders equity total-4 319.9627 105.7335 977.1235 088.9632 737.14
Provisions0.00
Non-current loans from credit institutions38 693.2237 848.4221 422.8217 815.75
Non-current liabilities total38 693.2237 848.4221 422.8217 815.75
Current loans from credit institutions46 019.832 359.961 325.0012 798.779 239.12
Current trade creditors1 038.37741.57310.15312.48350.07
Other non-interest bearing current liabilities21 512.0417 223.5211 954.33
Current liabilities total68 570.2520 325.0413 589.4813 111.259 589.19
Balance sheet total (liabilities)64 250.2986 124.0087 415.0269 623.0460 142.09
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