K/S Vindpark Blæsbjerg Laug — Credit Rating and Financial Key Figures
CVR number: 38982249
Mariagervej 58 B, 9500 Hobro
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.18 | 3 581.27 | 4 287.80 | ||
| Total depreciation | - 992.64 | - 962.48 | - 962.48 | ||
| EBIT | 1 061.54 | 2 618.79 | 3 325.32 | ||
| Other financial income | 10.95 | 19.74 | |||
| Other financial expenses | -1.02 | -4.15 | -5.27 | ||
| Net income from associates (fin.) | 0.25 | 0.25 | 0.25 | ||
| Pre-tax profit | 2 200.39 | 1 156.34 | 1 060.77 | 2 625.83 | 3 340.04 |
| Net earnings | 2 200.39 | 1 156.34 | 1 060.77 | 2 625.83 | 3 340.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 714.50 | 688.27 | 24 068.58 | 635.84 | 609.62 |
| Buildings | 25 488.37 | 24 342.78 | 22 470.26 | 21 534.00 | |
| Tangible assets total | 26 202.87 | 25 031.06 | 24 068.58 | 23 106.10 | 22 143.62 |
| Participating interests | 904.87 | 868.23 | 831.58 | 801.68 | 771.77 |
| Other non-current investments | 75.21 | 78.31 | |||
| Investments total | 980.08 | 946.54 | 831.58 | 801.68 | 771.77 |
| Non-current loans receivable | 78.31 | ||||
| Long term receivables total | 78.31 | ||||
| Inventories total | |||||
| Current trade debtors | 354.94 | 274.80 | 293.82 | 519.85 | 1 178.40 |
| Prepayments and accrued income | 74.45 | 75.23 | 78.86 | ||
| Current other receivables | 30.11 | 49.88 | 100.05 | 102.59 | 136.22 |
| Short term receivables total | 459.51 | 399.90 | 472.74 | 622.45 | 1 314.62 |
| Cash and bank deposits | 195.83 | 184.72 | 214.46 | 521.50 | 678.85 |
| Cash and cash equivalents | 195.83 | 184.72 | 214.46 | 521.50 | 678.85 |
| Balance sheet total (assets) | 27 838.29 | 26 562.23 | 25 665.67 | 25 051.73 | 24 908.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 011.75 | 31 011.75 | 29 042.75 | 31 011.75 | 31 011.75 |
| Other restricted equity | -5 158.78 | -8 840.81 | |||
| Retained earnings | -5 585.84 | -5 846.70 | -4 690.36 | -3 629.58 | -1 003.75 |
| Profit of the financial year | 2 200.39 | 1 156.34 | 1 060.77 | 2 625.83 | 3 340.04 |
| Shareholders equity total | 27 626.30 | 26 321.39 | 25 413.17 | 24 849.22 | 24 507.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.99 | 240.83 | 164.84 | 148.24 | 8.76 |
| Current owed to participating | 263.24 | ||||
| Other non-interest bearing current liabilities | 87.66 | 54.27 | 129.63 | ||
| Current liabilities total | 211.99 | 240.83 | 252.50 | 202.51 | 401.63 |
| Balance sheet total (liabilities) | 27 838.29 | 26 562.23 | 25 665.67 | 25 051.73 | 24 908.86 |
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