VINDENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 14238239
Solbjerg Hedevej 208, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.18 | -54.13 | -51.97 | -58.12 | -43.45 |
| EBIT | -47.18 | -54.13 | -51.97 | -58.12 | -43.45 |
| Other financial income | 1 130.32 | 896.38 | 214.09 | 702.15 | 1 131.40 |
| Other financial expenses | -56.09 | -48.15 | -1 558.39 | -28.13 | -28.32 |
| Net income from associates (fin.) | -13.21 | -14.08 | -9.72 | ||
| Pre-tax profit | 1 013.85 | 780.02 | -1 405.99 | 615.90 | 1 059.63 |
| Income taxes | -0.58 | -24.08 | -1.03 | -27.36 | |
| Net earnings | 1 013.27 | 780.02 | -1 430.08 | 614.88 | 1 032.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 701.68 | 687.61 | |||
| Investments total | 701.68 | 687.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.75 | 10.75 | 20.13 | ||
| Current other receivables | 255.91 | 920.14 | 9.20 | ||
| Current deferred tax assets | 4.58 | 16.97 | 9.02 | 19.24 | |
| Short term receivables total | 271.25 | 27.72 | 949.29 | 28.43 | |
| Other current investments | 8 091.81 | 7 338.61 | 2 963.46 | 5 178.15 | 6 201.73 |
| Cash and bank deposits | 1 716.46 | 3 504.73 | 6 004.52 | 5 353.69 | 5 422.11 |
| Cash and cash equivalents | 9 808.27 | 10 843.34 | 8 967.98 | 10 531.84 | 11 623.84 |
| Balance sheet total (assets) | 10 781.20 | 11 558.67 | 9 917.27 | 10 560.27 | 11 623.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 545.66 | 8 558.93 | 9 338.95 | 7 908.88 | 8 523.75 |
| Profit of the financial year | 1 013.27 | 780.02 | -1 430.08 | 614.88 | 1 032.26 |
| Shareholders equity total | 8 683.93 | 9 463.95 | 8 033.87 | 8 648.75 | 9 681.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 787.91 | 1 814.82 | 1 853.39 | 1 881.52 | 1 909.84 |
| Short-term deferred tax liabilities | 2.98 | ||||
| Other non-interest bearing current liabilities | 309.36 | 279.90 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 2 097.27 | 2 094.71 | 1 883.39 | 1 911.52 | 1 942.82 |
| Balance sheet total (liabilities) | 10 781.20 | 11 558.67 | 9 917.27 | 10 560.27 | 11 623.84 |
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