MODVIND ApS — Credit Rating and Financial Key Figures
CVR number: 32477100
Hyrdehøj 4, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.23 | 318.80 | 733.40 | 2.80 | 1 032.64 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -95.45 | |
| EBIT | 128.23 | 263.80 | 678.40 | -52.20 | 937.19 |
| Other financial income | 69.64 | 78.46 | 52.47 | ||
| Other financial expenses | -1.01 | - 190.07 | -31.25 | -1.16 | - 622.55 |
| Pre-tax profit | 127.22 | 73.73 | 716.79 | 25.10 | 367.11 |
| Income taxes | -26.58 | -9.68 | - 166.58 | 18.50 | - 134.07 |
| Net earnings | 100.65 | 64.05 | 550.21 | 43.60 | 233.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 995.00 | 3 250.62 | 4 650.00 | 7 995.00 | 8 004.40 |
| Machinery and equipment | 165.00 | 110.00 | 55.00 | ||
| Tangible assets total | 2 995.00 | 3 415.62 | 4 760.00 | 8 050.00 | 8 004.40 |
| Investments total | 324.59 | 424.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Current other receivables | 1 402.96 | 751.36 | 467.00 | ||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 54.06 | 1 402.96 | 751.36 | 467.00 | |
| Cash and bank deposits | 93.40 | 1.80 | 21.87 | ||
| Cash and cash equivalents | 93.40 | 1.80 | 21.87 | ||
| Balance sheet total (assets) | 2 995.00 | 3 469.68 | 6 256.36 | 9 127.75 | 8 917.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.15 | -28.50 | 35.55 | 585.76 | 629.36 |
| Profit of the financial year | 100.65 | 64.05 | 550.21 | 43.60 | 233.04 |
| Shareholders equity total | 96.50 | 160.55 | 710.76 | 754.36 | 987.39 |
| Provisions | 165.03 | 146.53 | 186.15 | ||
| Non-current loans from credit institutions | 7 700.00 | 7 087.53 | |||
| Non-current other liabilities | 2 700.00 | ||||
| Non-current deferred tax liabilities | 28.50 | 533.60 | |||
| Non-current liabilities total | 2 700.00 | 7 728.50 | 7 621.13 | ||
| Current trade creditors | 0.74 | 12.00 | 14.75 | 12.00 | |
| Current owed to participating | 94.00 | 1.29 | 1.29 | 1.29 | |
| Short-term deferred tax liabilities | 26.58 | 15.93 | 8.31 | ||
| Other non-interest bearing current liabilities | 171.92 | 3 198.45 | 5 367.28 | 482.32 | 101.57 |
| Current liabilities total | 198.50 | 3 309.13 | 5 380.57 | 498.37 | 123.18 |
| Balance sheet total (liabilities) | 2 995.00 | 3 469.68 | 6 256.36 | 9 127.75 | 8 917.85 |
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