VINDENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 14238239
Solbjerg Hedevej 208, 8355 Solbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.54 | -47.18 | -54.13 | -51.97 | -58.12 |
| EBIT | -23.54 | -47.18 | -54.13 | -51.97 | -58.12 |
| Other financial income | 568.65 | 1 130.32 | 896.38 | 214.09 | 702.15 |
| Other financial expenses | -40.53 | -56.09 | -48.15 | -1 558.39 | -28.13 |
| Net income from associates (fin.) | -11.02 | -13.21 | -14.08 | -9.72 | |
| Pre-tax profit | 493.56 | 1 013.85 | 780.02 | -1 405.99 | 615.90 |
| Income taxes | 2.11 | -0.58 | -24.08 | -1.03 | |
| Net earnings | 495.68 | 1 013.27 | 780.02 | -1 430.08 | 614.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.89 | 701.68 | 687.61 | ||
| Investments total | 714.89 | 701.68 | 687.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.75 | 10.75 | 10.75 | 20.13 | |
| Current other receivables | 255.91 | 920.14 | 9.20 | ||
| Current deferred tax assets | 4.43 | 4.58 | 16.97 | 9.02 | 19.24 |
| Short term receivables total | 15.18 | 271.25 | 27.72 | 949.29 | 28.43 |
| Other current investments | 4 013.26 | 8 091.81 | 7 338.61 | 2 963.46 | 5 178.15 |
| Cash and bank deposits | 4 713.72 | 1 716.46 | 3 504.73 | 6 004.52 | 5 353.69 |
| Cash and cash equivalents | 8 726.99 | 9 808.27 | 10 843.34 | 8 967.98 | 10 531.84 |
| Balance sheet total (assets) | 9 457.06 | 10 781.20 | 11 558.67 | 9 917.27 | 10 560.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 049.99 | 7 545.66 | 8 558.93 | 9 338.95 | 7 908.87 |
| Profit of the financial year | 495.68 | 1 013.27 | 780.02 | -1 430.08 | 614.88 |
| Shareholders equity total | 7 670.66 | 8 683.93 | 9 463.95 | 8 033.87 | 8 648.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 787.91 | 1 814.82 | 1 853.39 | 1 881.52 | |
| Other non-interest bearing current liabilities | 1 786.39 | 309.36 | 279.90 | 30.00 | 30.00 |
| Current liabilities total | 1 786.39 | 2 097.27 | 2 094.71 | 1 883.39 | 1 911.52 |
| Balance sheet total (liabilities) | 9 457.06 | 10 781.20 | 11 558.67 | 9 917.27 | 10 560.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.