ROMVIG VINDKRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 35047972
Visgårdvej 3, Sinding 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.73 | 160.41 | 99.23 | 144.31 | 196.59 |
| Other operating expenses | -3.30 | ||||
| Total depreciation | -23.36 | -28.21 | -36.10 | -42.39 | -42.09 |
| EBIT | 160.07 | 132.19 | 63.13 | 101.92 | 154.50 |
| Other financial income | 155.59 | ||||
| Other financial expenses | - 201.14 | -52.07 | -74.87 | - 125.96 | - 143.37 |
| Net income from associates (fin.) | 33.01 | 1 497.75 | 410.97 | 257.61 | |
| Pre-tax profit | 114.53 | 113.13 | 1 486.01 | 386.94 | 268.74 |
| Income taxes | -10.74 | -28.33 | - 348.11 | -86.86 | -60.61 |
| Net earnings | 103.78 | 84.80 | 1 137.91 | 300.08 | 208.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 974.89 | 1 955.05 | 2 960.28 | 3 983.97 | 4 024.03 |
| Machinery and equipment | 79.98 | 71.61 | 63.23 | ||
| Advance payments and construction in progress | 435.35 | ||||
| Tangible assets total | 2 054.87 | 2 026.66 | 3 458.86 | 3 983.97 | 4 024.03 |
| Participating interests | 1 603.10 | 2 299.30 | 2 182.20 | 2 119.19 | |
| Investments total | 1 603.10 | 2 299.30 | 2 182.20 | 2 119.19 | |
| Non-current loans receivable | 1 744.55 | ||||
| Long term receivables total | 1 744.55 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.63 | ||||
| Short term receivables total | 0.63 | ||||
| Cash and bank deposits | 17.80 | 58.68 | 0.36 | 22.44 | |
| Cash and cash equivalents | 17.80 | 58.68 | 0.36 | 22.44 | |
| Balance sheet total (assets) | 3 817.21 | 3 688.44 | 5 758.16 | 6 166.53 | 6 166.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 707.35 | 811.13 | 895.93 | 2 033.84 | 2 333.92 |
| Profit of the financial year | 103.78 | 84.80 | 1 137.91 | 300.08 | 208.13 |
| Shareholders equity total | 891.13 | 975.93 | 2 113.84 | 2 413.92 | 2 622.06 |
| Provisions | 238.74 | 225.31 | 387.08 | 372.05 | 353.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 346.31 | 1 071.25 | 1 747.89 | 1 927.97 | 1 644.36 |
| Current trade creditors | 5.40 | ||||
| Current owed to participating | 1 244.37 | 1 259.80 | |||
| Short-term deferred tax liabilities | 42.53 | 84.62 | 176.34 | 85.88 | 34.85 |
| Other non-interest bearing current liabilities | 54.13 | 71.53 | 1 333.01 | 1 358.58 | 1 505.80 |
| Accruals and deferred income | 8.12 | ||||
| Current liabilities total | 2 687.34 | 2 487.19 | 3 257.24 | 3 380.55 | 3 190.41 |
| Balance sheet total (liabilities) | 3 817.21 | 3 688.44 | 5 758.16 | 6 166.53 | 6 166.28 |
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