HØJSTRUP VIND K/S — Credit Rating and Financial Key Figures
CVR number: 32337287
Vangvej 17, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 808.90 | 10 445.30 | 18 333.42 | 20 375.51 | 7 721.05 |
| Total depreciation | -4 802.77 | -4 805.27 | -4 839.65 | -6 726.76 | -6 726.76 |
| EBIT | 5 006.12 | 5 640.02 | 13 493.77 | 13 648.75 | 994.29 |
| Other financial income | 2.16 | 3.93 | 0.08 | ||
| Other financial expenses | - 451.69 | - 330.66 | - 161.20 | -0.27 | -0.16 |
| Pre-tax profit | 4 556.60 | 5 309.36 | 13 332.57 | 13 652.41 | 994.22 |
| Net earnings | 4 556.60 | 5 309.36 | 13 332.57 | 13 652.41 | 994.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 225.20 | 4 820.69 | 4 416.18 | 4 011.67 | 3 607.16 |
| Buildings | 73 398.62 | 69 147.86 | 83 583.82 | 77 261.57 | 70 939.32 |
| Tangible assets total | 78 623.83 | 73 968.55 | 88 000.00 | 81 273.24 | 74 546.48 |
| Investments total | |||||
| Non-current loans receivable | 163.20 | 163.20 | 163.20 | ||
| Long term receivables total | 163.20 | 163.20 | 163.20 | ||
| Inventories total | |||||
| Current trade debtors | 1 303.67 | 1 861.80 | 2 154.90 | 2 568.77 | 1 482.16 |
| Prepayments and accrued income | 431.78 | 433.82 | 516.23 | 593.91 | 488.91 |
| Current other receivables | 483.40 | 334.25 | 332.18 | 323.80 | 364.00 |
| Short term receivables total | 2 218.84 | 2 629.87 | 3 003.31 | 3 486.48 | 2 335.07 |
| Cash and bank deposits | 436.38 | 1 094.51 | 96.33 | ||
| Cash and cash equivalents | 436.38 | 1 094.51 | 96.33 | ||
| Balance sheet total (assets) | 81 005.87 | 76 761.62 | 91 602.89 | 85 854.23 | 76 977.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 601.87 | 19 601.87 | 19 601.87 | 19 601.87 | 19 601.87 |
| Asset revaluation reserve | 8 052.96 | 7 433.50 | 25 809.03 | 23 426.35 | 21 043.68 |
| Retained earnings | 25 817.07 | 28 993.12 | 32 798.05 | 29 113.30 | 35 248.39 |
| Profit of the financial year | 4 556.60 | 5 309.36 | 13 332.57 | 13 652.41 | 994.22 |
| Shareholders equity total | 58 028.49 | 61 337.85 | 91 541.52 | 85 793.93 | 76 888.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22 977.38 | 15 342.19 | |||
| Current trade creditors | 81.57 | 61.37 | 60.30 | 88.10 | |
| Other non-interest bearing current liabilities | 1.63 | ||||
| Current liabilities total | 22 977.38 | 15 423.77 | 61.37 | 60.30 | 89.73 |
| Balance sheet total (liabilities) | 81 005.87 | 76 761.62 | 91 602.89 | 85 854.23 | 76 977.88 |
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