Vindkraft Sjælland 4 I/S — Credit Rating and Financial Key Figures
CVR number: 25430093
Egå Havvej 21, 8250 Egå
info@greenwindgroup.dk
tel: 86226240
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 967.04 | 1 058.54 |
| External services | - 362.48 | - 552.75 |
| Gross profit | 604.56 | 505.79 |
| Total depreciation | - 268.18 | - 357.57 |
| EBIT | 336.38 | 148.22 |
| Other financial income | 5.46 | 2.34 |
| Other financial expenses | -0.28 | -0.95 |
| Pre-tax profit | 341.57 | 149.62 |
| Net earnings | 341.57 | 149.62 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 536.35 | 178.78 |
| Tangible assets total | 536.35 | 178.78 |
| Investments total | ||
| Non-current loans receivable | 56.68 | 59.02 |
| Non-current other receivables | 48.54 | 37.07 |
| Long term receivables total | 105.22 | 96.09 |
| Inventories total | ||
| Current trade debtors | 45.13 | 78.06 |
| Current other receivables | 47.33 | 33.72 |
| Short term receivables total | 92.45 | 111.78 |
| Other current investments | 33.24 | 32.92 |
| Cash and bank deposits | 12.35 | 55.40 |
| Cash and cash equivalents | 45.59 | 88.32 |
| Balance sheet total (assets) | 779.62 | 474.97 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 1 151.11 | 748.99 |
| Shares repurchased | - 743.68 | - 441.56 |
| Profit of the financial year | 341.57 | 149.62 |
| Shareholders equity total | 748.99 | 457.05 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 30.62 | 17.92 |
| Current liabilities total | 30.62 | 17.92 |
| Balance sheet total (liabilities) | 779.62 | 474.97 |
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