NY VINDENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 27728669
Langelinieparken 3 B, 8000 Aarhus C
tel: 97724099
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.00 | 29.00 | 105.00 | 18.00 | 721.44 |
| Employee benefit expenses | - 714.00 | - 870.00 | - 748.00 | - 642.00 | - 574.06 |
| Other operating expenses | -10.00 | -62.00 | -42.00 | - 774.00 | |
| Total depreciation | -46.00 | -24.00 | -32.00 | -22.00 | -9.50 |
| EBIT | - 220.00 | - 927.00 | - 717.00 | -1 420.00 | 137.89 |
| Other financial income | 219.00 | 233.00 | 210.00 | 208.00 | 138.15 |
| Other financial expenses | -32.00 | -38.00 | -34.00 | -29.00 | -79.00 |
| Net income from associates (fin.) | 136.00 | -7.00 | -5.00 | -3.00 | -3.55 |
| Pre-tax profit | 103.00 | - 739.00 | - 546.00 | -1 244.00 | 193.49 |
| Income taxes | -97.00 | 88.00 | 189.00 | 123.00 | 88.24 |
| Net earnings | 6.00 | - 651.00 | - 357.00 | -1 121.00 | 281.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.00 | 4 533.00 | 4 648.00 | ||
| Machinery and equipment | 48.00 | 38.00 | 28.00 | 18.00 | 9.50 |
| Tangible assets total | 49.00 | 4 571.00 | 4 676.00 | 18.00 | 9.50 |
| Holdings in group member companies | 140.00 | 103.00 | 12.00 | 9.00 | 5.72 |
| Investments total | 140.00 | 103.00 | 12.00 | 9.00 | 5.72 |
| Non-curr. owed by group member comp. | 3 166.00 | 3 031.00 | 2 902.00 | 2 772.00 | 813.35 |
| Non-current loans receivable | 591.00 | 524.00 | 522.00 | 507.00 | 507.00 |
| Non-current other receivables | 560.00 | 1 110.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Long term receivables total | 4 317.00 | 4 665.00 | 4 699.00 | 4 554.00 | 2 595.35 |
| Finished products/goods | 375.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 375.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1.00 | 801.18 | |||
| Current amounts owed by group member comp. | 559.00 | 204.00 | 208.00 | 649.00 | 661.84 |
| Current other receivables | 41.00 | 164.00 | 56.00 | 74.00 | 20.41 |
| Current deferred tax assets | 303.00 | 608.00 | 758.00 | 895.00 | 686.15 |
| Short term receivables total | 903.00 | 976.00 | 1 022.00 | 1 619.00 | 2 169.58 |
| Cash and bank deposits | 8 640.00 | 6 121.00 | 5 130.00 | 2 715.00 | 2 254.30 |
| Cash and cash equivalents | 8 640.00 | 6 121.00 | 5 130.00 | 2 715.00 | 2 254.30 |
| Balance sheet total (assets) | 14 424.00 | 16 486.00 | 15 589.00 | 8 965.00 | 7 084.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | 290.00 | 290.00 | 4 300.00 | 61.00 |
| Other reserves | 106.00 | 99.00 | 8.00 | -4 295.00 | 1.27 |
| Retained earnings | 13 457.00 | 13 180.00 | 12 330.00 | 7 676.00 | 6 498.53 |
| Profit of the financial year | 6.00 | - 651.00 | - 357.00 | -1 121.00 | 281.74 |
| Shareholders equity total | 13 984.00 | 13 043.00 | 12 396.00 | 6 685.00 | 6 967.53 |
| Non-current loans from credit institutions | 2 935.00 | 2 920.00 | |||
| Non-current liabilities total | 2 935.00 | 2 920.00 | |||
| Current loans from credit institutions | 14.00 | 19.00 | 38.00 | ||
| Advances received | 56.00 | 58.00 | |||
| Current trade creditors | 22.00 | 8.00 | 30.03 | ||
| Current owed to participating | 83.00 | 97.00 | 76.00 | 716.00 | 47.95 |
| Short-term deferred tax liabilities | 218.00 | 311.00 | |||
| Other non-interest bearing current liabilities | 321.00 | 118.00 | 93.00 | 1 253.00 | 38.94 |
| Current liabilities total | 440.00 | 508.00 | 273.00 | 2 280.00 | 116.92 |
| Balance sheet total (liabilities) | 14 424.00 | 16 486.00 | 15 589.00 | 8 965.00 | 7 084.45 |
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