Fyrkilde Vindenergi ApS — Credit Rating and Financial Key Figures
CVR number: 38699709
Give Alle 7, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.11 | 185.05 | 618.77 | 877.65 | 443.24 |
| Total depreciation | - 300.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | 295.11 | -14.95 | 418.77 | 677.65 | 243.24 |
| Other financial income | 3.00 | 6.24 | 15.91 | 71.35 | |
| Other financial expenses | -17.67 | -17.34 | -40.34 | -7.44 | -14.84 |
| Pre-tax profit | 277.44 | -29.29 | 384.66 | 686.12 | 299.75 |
| Income taxes | -72.26 | 6.48 | -84.67 | - 150.95 | -65.94 |
| Net earnings | 205.17 | -22.81 | 299.99 | 535.17 | 233.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 100.00 | 900.00 | 700.00 | 500.00 |
| Tangible assets total | 1 300.00 | 1 100.00 | 900.00 | 700.00 | 500.00 |
| Investments total | |||||
| Non-current loans receivable | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Long term receivables total | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Inventories total | |||||
| Current trade debtors | 13.48 | 7.12 | 62.29 | 31.43 | 22.64 |
| Current amounts owed by group member comp. | 589.26 | 595.16 | |||
| Prepayments and accrued income | 12.72 | 12.86 | 12.31 | 14.49 | 15.16 |
| Current other receivables | 4.07 | 7.72 | 6.83 | 13.41 | 6.49 |
| Short term receivables total | 30.27 | 616.97 | 676.58 | 59.34 | 44.30 |
| Other current investments | 302.95 | 278.01 | 287.25 | 811.70 | |
| Cash and bank deposits | 905.80 | 116.91 | 656.29 | 1 470.99 | 1 289.02 |
| Cash and cash equivalents | 905.80 | 419.86 | 934.31 | 1 758.24 | 2 100.73 |
| Balance sheet total (assets) | 2 244.16 | 2 144.91 | 2 518.97 | 2 525.66 | 2 653.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 377.74 | 582.92 | 560.11 | 860.10 | 1 395.27 |
| Profit of the financial year | 205.17 | -22.81 | 299.99 | 535.17 | 233.80 |
| Shareholders equity total | 632.92 | 610.11 | 910.10 | 1 445.27 | 1 679.07 |
| Provisions | 235.59 | 204.19 | 169.65 | 132.73 | 94.05 |
| Non-current other liabilities | 24.96 | 119.17 | 187.86 | 104.63 | |
| Non-current liabilities total | 24.96 | 119.17 | 187.86 | 104.63 | |
| Current trade creditors | 15.30 | 15.30 | 16.80 | 17.80 | 18.70 |
| Current owed to group member | 1 288.31 | 1 290.35 | 1 303.25 | 741.99 | 756.65 |
| Short-term deferred tax liabilities | 72.04 | ||||
| Current liabilities total | 1 375.64 | 1 305.65 | 1 320.05 | 759.79 | 775.35 |
| Balance sheet total (liabilities) | 2 244.16 | 2 144.91 | 2 518.97 | 2 525.66 | 2 653.10 |
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