K/S HYDROVIND VI — Credit Rating and Financial Key Figures
CVR number: 29929025
Gammel Kirkevej 16, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 398.42 | 1 791.45 | 2 154.96 | 3 128.88 | 2 353.30 |
| Total depreciation | -1 692.77 | -1 494.08 | -1 494.08 | -1 494.08 | -1 494.08 |
| EBIT | 705.65 | 297.36 | 660.88 | 1 634.80 | 859.22 |
| Other financial income | 10.38 | 3.81 | 1.05 | 59.84 | 11.71 |
| Other financial expenses | - 326.80 | - 319.21 | - 244.74 | - 265.48 | - 336.36 |
| Pre-tax profit | 389.23 | -18.03 | 417.19 | 1 429.16 | 534.56 |
| Income taxes | -18.28 | ||||
| Net earnings | 389.23 | -18.03 | 417.19 | 1 429.16 | 516.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74.95 | ||||
| Machinery and equipment | 12 992.03 | 11 497.95 | 10 056.35 | 8 562.27 | 7 123.09 |
| Advance payments and construction in progress | 5.82 | 5.82 | |||
| Tangible assets total | 12 992.03 | 11 497.95 | 10 056.35 | 8 568.09 | 7 203.87 |
| Investments total | |||||
| Non-current other receivables | 8 032.45 | 8 065.27 | 8 068.31 | 8 068.31 | 8 050.56 |
| Long term receivables total | 8 032.45 | 8 065.27 | 8 068.31 | 8 068.31 | 8 050.56 |
| Inventories total | |||||
| Current trade debtors | 428.02 | 402.56 | 527.26 | 381.78 | 487.42 |
| Prepayments and accrued income | 0.73 | 12.16 | 22.40 | 12.28 | 1.71 |
| Current other receivables | 467.37 | 246.64 | 1 168.78 | 236.76 | 435.39 |
| Short term receivables total | 896.13 | 661.36 | 1 718.43 | 630.82 | 924.52 |
| Cash and bank deposits | 2.66 | 6.00 | 7.52 | 2.35 | 13.03 |
| Cash and cash equivalents | 2.66 | 6.00 | 7.52 | 2.35 | 13.03 |
| Balance sheet total (assets) | 21 923.26 | 20 230.57 | 19 850.62 | 17 269.58 | 16 191.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 387.42 | 13 442.13 | 13 447.18 | 13 447.19 | 13 417.60 |
| Other reserves | 8 032.45 | 8 065.27 | 8 068.31 | 8 068.31 | 8 050.56 |
| Retained earnings | -13 951.43 | -13 595.02 | -13 616.09 | -13 198.90 | -11 751.98 |
| Profit of the financial year | 389.23 | -18.03 | 417.19 | 1 429.16 | 516.28 |
| Shareholders equity total | 7 857.67 | 7 894.35 | 8 316.59 | 9 745.76 | 10 232.45 |
| Provisions | 46.00 | 92.00 | 138.00 | 184.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 796.85 | 7 070.34 | 6 387.15 | 4 687.04 | 3 885.74 |
| Current trade creditors | 131.25 | 115.08 | |||
| Short-term deferred tax liabilities | 18.28 | ||||
| Other non-interest bearing current liabilities | 5 268.75 | 5 219.88 | 5 054.88 | 2 567.53 | 1 756.43 |
| Current liabilities total | 14 065.60 | 12 290.23 | 11 442.02 | 7 385.82 | 5 775.53 |
| Balance sheet total (liabilities) | 21 923.26 | 20 230.57 | 19 850.62 | 17 269.58 | 16 191.98 |
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