Vindtved Vindpark K/S — Credit Rating and Financial Key Figures
CVR number: 38644866
Havnen 66, 7620 Lemvig
jjbirch@skovgaardinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| EBIT | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other financial income | 0.44 | 0.47 | 0.24 | 2.31 | 4.77 |
| Other financial expenses | -30.61 | -1.29 | -2.83 | -0.87 | |
| Pre-tax profit | -18.17 | 11.18 | 9.41 | 13.44 | 16.77 |
| Net earnings | -18.17 | 11.18 | 9.41 | 13.44 | 16.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.16 | 333.02 | |||
| Current other receivables | 13.84 | 5.33 | 3.79 | 10.70 | |
| Short term receivables total | 339.01 | 333.02 | 5.33 | 3.79 | 10.70 |
| Cash and bank deposits | 222.02 | 120.56 | 106.96 | 80.56 | 92.33 |
| Cash and cash equivalents | 222.02 | 120.56 | 106.96 | 80.56 | 92.33 |
| Balance sheet total (assets) | 561.03 | 453.58 | 112.29 | 84.35 | 103.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Other restricted equity | - 101.00 | - 101.00 | - 101.00 | - 101.00 | - 101.00 |
| Retained earnings | 35.23 | 17.06 | 28.24 | 37.65 | 51.09 |
| Profit of the financial year | -18.17 | 11.18 | 9.41 | 13.44 | 16.77 |
| Shareholders equity total | 17.06 | 28.24 | 37.65 | 51.09 | 67.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 543.97 | 425.34 | 74.64 | 33.26 | 35.17 |
| Current liabilities total | 543.97 | 425.34 | 74.64 | 33.26 | 35.17 |
| Balance sheet total (liabilities) | 561.03 | 453.58 | 112.29 | 84.35 | 103.03 |
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