K/S HYDROVIND VI — Credit Rating and Financial Key Figures
CVR number: 29929025
Gammel Kirkevej 16, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.45 | 2 154.96 | 3 128.88 | 2 353.30 | 1 775.83 |
| Total depreciation | -1 494.08 | -1 494.08 | -1 494.08 | -1 494.08 | -1 495.60 |
| EBIT | 297.36 | 660.88 | 1 634.80 | 859.22 | 280.23 |
| Other financial income | 3.81 | 1.05 | 59.84 | 11.71 | 5.37 |
| Other financial expenses | - 319.21 | - 244.74 | - 265.48 | - 336.36 | - 283.42 |
| Pre-tax profit | -18.03 | 417.19 | 1 429.16 | 534.56 | 2.18 |
| Income taxes | -18.28 | -2.17 | |||
| Net earnings | -18.03 | 417.19 | 1 429.16 | 516.28 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74.95 | 74.95 | |||
| Machinery and equipment | 11 497.95 | 10 056.35 | 8 562.27 | 7 123.09 | 5 743.90 |
| Advance payments and construction in progress | 5.82 | 5.82 | 7.53 | ||
| Tangible assets total | 11 497.95 | 10 056.35 | 8 568.09 | 7 203.87 | 5 826.39 |
| Investments total | |||||
| Non-current other receivables | 8 065.27 | 8 068.31 | 8 068.31 | 8 050.56 | 8 042.89 |
| Long term receivables total | 8 065.27 | 8 068.31 | 8 068.31 | 8 050.56 | 8 042.89 |
| Inventories total | |||||
| Current trade debtors | 402.56 | 527.26 | 381.78 | 487.42 | 363.99 |
| Prepayments and accrued income | 12.16 | 22.40 | 12.28 | 1.71 | 3.69 |
| Current other receivables | 246.64 | 1 168.78 | 236.76 | 435.39 | 443.19 |
| Current deferred tax assets | 184.22 | ||||
| Short term receivables total | 661.36 | 1 718.43 | 630.82 | 924.52 | 995.09 |
| Cash and bank deposits | 6.00 | 7.52 | 2.35 | 13.03 | 8.36 |
| Cash and cash equivalents | 6.00 | 7.52 | 2.35 | 13.03 | 8.36 |
| Balance sheet total (assets) | 20 230.57 | 19 850.62 | 17 269.58 | 16 191.98 | 14 872.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 442.13 | 13 447.18 | 13 447.19 | 13 417.60 | 13 404.83 |
| Other reserves | 8 065.27 | 8 068.31 | 8 068.31 | 8 050.56 | 8 042.90 |
| Retained earnings | -13 595.02 | -13 616.09 | -13 198.90 | -11 751.99 | -11 228.05 |
| Profit of the financial year | -18.03 | 417.19 | 1 429.16 | 516.28 | 0.01 |
| Shareholders equity total | 7 894.35 | 8 316.59 | 9 745.76 | 10 232.45 | 10 219.69 |
| Provisions | 46.00 | 92.00 | 138.00 | 184.00 | 230.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 070.34 | 6 387.15 | 4 687.04 | 3 885.74 | 1 682.10 |
| Current trade creditors | 131.25 | 115.08 | 84.22 | ||
| Short-term deferred tax liabilities | 18.28 | ||||
| Other non-interest bearing current liabilities | 5 219.88 | 5 054.88 | 2 567.53 | 1 756.43 | 2 656.72 |
| Current liabilities total | 12 290.23 | 11 442.02 | 7 385.82 | 5 775.53 | 4 423.04 |
| Balance sheet total (liabilities) | 20 230.57 | 19 850.62 | 17 269.58 | 16 191.98 | 14 872.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.