Friisk Vind ApS — Credit Rating and Financial Key Figures
CVR number: 37855723
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.84 | 48.61 | 212.81 | 985.38 | 660.34 |
| Total depreciation | - 293.22 | - 311.30 | -70.92 | -29.16 | - 175.16 |
| EBIT | 75.62 | - 262.69 | 141.89 | 956.22 | 485.18 |
| Other financial expenses | -60.03 | -56.10 | -66.71 | -15.98 | -10.97 |
| Pre-tax profit | 15.59 | - 318.80 | 75.19 | 940.24 | 474.21 |
| Income taxes | -31.10 | 69.55 | -16.71 | - 206.83 | - 113.15 |
| Net earnings | -15.51 | - 249.25 | 58.47 | 733.41 | 361.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 462.80 | 2 151.49 | 2 080.57 | 2 051.41 | 1 876.24 |
| Tangible assets total | 2 462.80 | 2 151.49 | 2 080.57 | 2 051.41 | 1 876.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.06 | 19.80 | 42.02 | 92.69 | 72.51 |
| Current other receivables | 30.27 | 36.65 | 13.99 | 7.46 | |
| Current deferred tax assets | 6.00 | 12.94 | |||
| Short term receivables total | 91.33 | 62.46 | 68.95 | 100.14 | 72.51 |
| Other current investments | 21.80 | 21.80 | 21.80 | ||
| Cash and bank deposits | 0.79 | 0.79 | 0.79 | 174.99 | 507.95 |
| Cash and cash equivalents | 0.79 | 0.79 | 22.59 | 196.79 | 529.75 |
| Balance sheet total (assets) | 2 554.91 | 2 214.74 | 2 172.11 | 2 348.35 | 2 478.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.02 | - 285.53 | - 534.78 | - 476.31 | 257.08 |
| Profit of the financial year | -15.51 | - 249.25 | 58.47 | 733.41 | 361.06 |
| Shareholders equity total | - 235.53 | - 484.78 | - 426.31 | 307.10 | 668.14 |
| Provisions | 472.79 | 403.24 | 418.90 | 422.19 | 390.93 |
| Non-current loans from credit institutions | 490.61 | 243.82 | |||
| Non-current liabilities total | 490.61 | 243.82 | |||
| Current loans from credit institutions | 952.58 | 997.39 | 690.29 | ||
| Current trade creditors | 61.89 | 21.93 | 16.00 | 4.28 | 43.49 |
| Current owed to participating | 628.75 | 628.75 | 628.75 | ||
| Short-term deferred tax liabilities | 43.10 | 191.54 | 130.00 | ||
| Other non-interest bearing current liabilities | 769.48 | 1 033.13 | 844.48 | 794.48 | 617.19 |
| Current liabilities total | 1 827.05 | 2 052.45 | 2 179.52 | 1 619.06 | 1 419.43 |
| Balance sheet total (liabilities) | 2 554.91 | 2 214.74 | 2 172.11 | 2 348.35 | 2 478.50 |
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