Kjellingbro Vind ApS — Credit Rating and Financial Key Figures
CVR number: 38775014
Sæbyvej 102, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 872.26 | 4 367.72 | 7 175.41 | 10 470.76 | 6 359.75 |
| Total depreciation | -2 141.74 | -2 371.85 | -2 145.91 | -2 140.67 | -2 143.65 |
| EBIT | 2 730.52 | 1 995.86 | 5 029.50 | 8 330.09 | 4 216.10 |
| Other financial income | 314.32 | 653.64 | |||
| Other financial expenses | - 819.80 | - 158.13 | -13.23 | -2.08 | |
| Pre-tax profit | 1 910.72 | 1 837.73 | 5 016.27 | 8 642.33 | 4 869.75 |
| Income taxes | - 373.54 | - 460.21 | -1 103.58 | -1 901.77 | -1 071.34 |
| Net earnings | 1 537.18 | 1 377.51 | 3 912.69 | 6 740.56 | 3 798.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Buildings | 20 496.83 | 18 764.70 | 17 032.58 | 15 300.45 | 13 568.32 |
| Tangible assets total | 20 546.83 | 18 814.71 | 17 082.58 | 15 350.45 | 13 618.33 |
| Investments total | |||||
| Non-current loans receivable | 2 476.49 | 2 068.77 | 1 667.02 | 1 268.53 | 858.81 |
| Long term receivables total | 2 476.49 | 2 068.77 | 1 667.02 | 1 268.53 | 858.81 |
| Inventories total | |||||
| Current trade debtors | 448.38 | 758.49 | 385.10 | 978.62 | 668.01 |
| Current amounts owed by group member comp. | 3 658.66 | 8 082.01 | 9 487.42 | ||
| Prepayments and accrued income | 72.50 | 72.50 | 76.50 | 125.41 | 87.70 |
| Current other receivables | 24.13 | 42.09 | 75.23 | 65.63 | 66.59 |
| Short term receivables total | 545.01 | 873.07 | 4 195.49 | 9 251.66 | 10 309.73 |
| Cash and bank deposits | 17 620.35 | 1 916.61 | 1 299.66 | 5 007.42 | |
| Cash and cash equivalents | 17 620.35 | 1 916.61 | 1 299.66 | 5 007.42 | |
| Balance sheet total (assets) | 41 188.67 | 21 756.55 | 24 861.71 | 27 170.30 | 29 794.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | |||
| Retained earnings | 13 463.03 | 15 000.21 | 11 377.73 | 15 290.42 | 22 030.98 |
| Profit of the financial year | 1 537.18 | 1 377.51 | 3 912.69 | 6 740.56 | 3 798.40 |
| Shareholders equity total | 16 050.21 | 16 427.73 | 20 340.42 | 22 080.97 | 25 879.38 |
| Provisions | 3 629.43 | 3 386.69 | 3 113.54 | 2 821.18 | 2 508.54 |
| Capital loans | 6 000.00 | ||||
| Non-current loans from credit institutions | 8 911.27 | ||||
| Non-current liabilities total | 14 911.27 | ||||
| Current loans from credit institutions | 5 750.00 | 163.79 | |||
| Current trade creditors | 51.70 | 35.84 | 31.01 | 74.01 | 22.38 |
| Current owed to group member | 201.17 | 1 039.55 | |||
| Other non-interest bearing current liabilities | 594.89 | 702.95 | 1 376.73 | 2 194.13 | 1 383.99 |
| Current liabilities total | 6 597.76 | 1 942.13 | 1 407.74 | 2 268.15 | 1 406.36 |
| Balance sheet total (liabilities) | 41 188.67 | 21 756.55 | 24 861.71 | 27 170.30 | 29 794.28 |
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