K/S HYDROVIND V — Credit Rating and Financial Key Figures
CVR number: 28133448
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 | 1 669.20 | 1 755.30 | 2 347.05 | 1 565.21 | 1 325.58 |
| Total depreciation | - 817.24 | - 832.02 | - 832.02 | - 832.02 | - 832.02 |
| EBIT | 851.96 | 923.27 | 1 515.02 | 733.19 | 493.55 |
| Other financial income | 249.17 | 261.12 | 307.65 | 659.89 | 926.34 |
| Other financial expenses | -59.75 | -44.59 | -43.41 | -61.63 | -58.47 |
| Pre-tax profit | 1 041.38 | 1 139.80 | 1 779.27 | 1 331.46 | 1 361.42 |
| Income taxes | -64.44 | -71.28 | - 158.50 | - 289.09 | - 277.26 |
| Net earnings | 976.93 | 1 068.53 | 1 620.77 | 1 042.37 | 1 084.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 131.75 | 108.50 | 85.25 | 62.00 | 38.75 |
| Machinery and equipment | 4 583.05 | 3 774.28 | 2 965.50 | 2 156.73 | 1 347.96 |
| Tangible assets total | 4 714.80 | 3 882.78 | 3 050.76 | 2 218.73 | 1 386.71 |
| Investments total | |||||
| Non-current other receivables | 5 376.85 | 5 378.87 | 5 378.87 | 5 367.04 | 5 361.93 |
| Long term receivables total | 5 376.85 | 5 378.87 | 5 378.87 | 5 367.04 | 5 361.93 |
| Inventories total | |||||
| Current trade debtors | 302.15 | 452.47 | 338.64 | 347.38 | 275.84 |
| Prepayments and accrued income | 0.58 | 0.08 | |||
| Current other receivables | 13 271.84 | 13 891.90 | 16 313.06 | 17 271.85 | 17 968.43 |
| Short term receivables total | 13 574.00 | 14 344.95 | 16 651.70 | 17 619.32 | 18 244.26 |
| Cash and bank deposits | 8.21 | 303.94 | 273.43 | 265.33 | 235.66 |
| Cash and cash equivalents | 8.21 | 303.94 | 273.43 | 265.33 | 235.66 |
| Balance sheet total (assets) | 23 673.86 | 23 910.54 | 25 354.76 | 25 470.42 | 25 228.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 065.27 | 8 068.31 | 8 068.31 | 8 050.56 | 8 042.89 |
| Shares repurchased | 940.95 | 672.36 | 537.89 | 670.88 | |
| Other reserves | 5 376.85 | 5 378.88 | 4 706.51 | 4 829.15 | 4 691.05 |
| Retained earnings | 6 416.70 | 7 391.61 | 7 787.77 | 8 882.49 | 9 259.09 |
| Profit of the financial year | 976.93 | 1 068.53 | 1 620.77 | 1 042.37 | 1 084.16 |
| Shareholders equity total | 21 776.71 | 21 907.32 | 22 855.73 | 23 342.46 | 23 748.08 |
| Provisions | 76.40 | 152.80 | 229.20 | 305.60 | 382.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.22 | 251.04 | 119.85 | ||
| Other non-interest bearing current liabilities | 1 820.75 | 1 850.42 | 2 182.61 | 1 571.32 | 978.63 |
| Current liabilities total | 1 820.75 | 1 850.42 | 2 269.83 | 1 822.36 | 1 098.48 |
| Balance sheet total (liabilities) | 23 673.86 | 23 910.54 | 25 354.76 | 25 470.42 | 25 228.56 |
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