HØJSTRUP VIND K/S — Credit Rating and Financial Key Figures
CVR number: 32337287
Vangvej 17, 9750 Østervrå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 359.13 | 9 808.90 | 10 445.30 | 18 333.42 | 20 375.51 |
| Total depreciation | -4 802.77 | -4 802.77 | -4 805.27 | -4 839.65 | -6 726.76 |
| EBIT | 6 556.36 | 5 006.12 | 5 640.02 | 13 493.77 | 13 648.75 |
| Other financial income | 3.63 | 2.16 | 3.93 | ||
| Other financial expenses | - 576.33 | - 451.69 | - 330.66 | - 161.20 | -0.27 |
| Pre-tax profit | 5 983.66 | 4 556.60 | 5 309.36 | 13 332.57 | 13 652.41 |
| Net earnings | 5 983.66 | 4 556.60 | 5 309.36 | 13 332.57 | 13 652.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 629.72 | 5 225.20 | 4 820.69 | 4 416.18 | 4 011.67 |
| Buildings | 73 398.62 | 69 147.86 | 83 583.82 | 77 261.57 | |
| Other tangible assets | 77 796.88 | ||||
| Tangible assets total | 83 426.60 | 78 623.83 | 73 968.55 | 88 000.00 | 81 273.24 |
| Investments total | |||||
| Non-current loans receivable | 163.20 | 163.20 | 163.20 | 163.20 | |
| Long term receivables total | 163.20 | 163.20 | 163.20 | 163.20 | |
| Inventories total | |||||
| Current trade debtors | 1 563.74 | 1 303.67 | 1 861.80 | 2 154.90 | 2 568.77 |
| Prepayments and accrued income | 428.50 | 431.78 | 433.82 | 516.23 | 593.91 |
| Current other receivables | 280.97 | 483.40 | 334.25 | 332.18 | 323.80 |
| Short term receivables total | 2 273.22 | 2 218.84 | 2 629.87 | 3 003.31 | 3 486.48 |
| Cash and bank deposits | 436.38 | 1 094.51 | |||
| Cash and cash equivalents | 436.38 | 1 094.51 | |||
| Balance sheet total (assets) | 85 863.02 | 81 005.87 | 76 761.62 | 91 602.89 | 85 854.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 601.87 | 19 601.87 | 19 601.87 | 19 601.87 | 19 601.87 |
| Asset revaluation reserve | 8 672.42 | 8 052.96 | 7 433.50 | 25 809.03 | 23 426.35 |
| Retained earnings | 19 213.95 | 25 817.07 | 28 993.12 | 32 798.05 | 29 113.30 |
| Profit of the financial year | 5 983.66 | 4 556.60 | 5 309.36 | 13 332.57 | 13 652.41 |
| Shareholders equity total | 53 471.89 | 58 028.49 | 61 337.85 | 91 541.52 | 85 793.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32 359.88 | 22 977.38 | 15 342.19 | ||
| Current trade creditors | 31.25 | 81.57 | 61.37 | 60.30 | |
| Current liabilities total | 32 391.13 | 22 977.38 | 15 423.77 | 61.37 | 60.30 |
| Balance sheet total (liabilities) | 85 863.02 | 81 005.87 | 76 761.62 | 91 602.89 | 85 854.23 |
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