Smith Vind ApS — Credit Rating and Financial Key Figures
CVR number: 39616246
Limfjordsvej 10, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.04 | ||||
| External services | -5.46 | -3.66 | -4.38 | -5.99 | |
| Gross profit | -5.04 | -5.46 | -3.66 | -4.38 | -5.99 |
| Total depreciation | -75.90 | -75.90 | -80.10 | -84.27 | -89.65 |
| EBIT | -80.95 | -81.35 | -83.76 | -88.65 | -95.63 |
| Other financial expenses | -38.21 | -34.63 | -36.29 | -37.71 | -52.25 |
| Income from other inv. held as non-curr. assets | 170.20 | 163.30 | 165.80 | 249.38 | 217.78 |
| Pre-tax profit | 51.05 | 47.32 | 45.75 | 123.02 | 69.89 |
| Income taxes | -10.16 | -10.87 | -9.50 | -29.68 | -6.73 |
| Net earnings | 40.88 | 36.45 | 36.25 | 93.35 | 63.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 397.83 | 1 321.92 | 1 419.82 | 1 434.98 | 1 342.83 |
| Long term receivables total | 1 397.83 | 1 321.92 | 1 419.82 | 1 434.98 | 1 342.83 |
| Inventories total | |||||
| Current other receivables | 29.90 | 27.60 | 32.71 | 60.24 | 48.23 |
| Short term receivables total | 29.90 | 27.60 | 32.71 | 60.24 | 48.23 |
| Balance sheet total (assets) | 1 427.72 | 1 349.53 | 1 452.53 | 1 495.22 | 1 391.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 3.71 | 44.60 | 81.05 | 117.30 | 210.64 |
| Profit of the financial year | 40.88 | 36.45 | 36.25 | 93.35 | 63.16 |
| Shareholders equity total | 84.60 | 121.05 | 157.30 | 250.64 | 313.80 |
| Provisions | 25.15 | 36.01 | 45.52 | 75.20 | 81.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 144.59 | 1 013.87 | 897.63 | 775.47 | 684.59 |
| Current owed to participating | 173.40 | 178.60 | 352.09 | 393.92 | 310.74 |
| Current liabilities total | 1 317.98 | 1 192.47 | 1 249.72 | 1 169.39 | 995.33 |
| Balance sheet total (liabilities) | 1 427.72 | 1 349.53 | 1 452.53 | 1 495.22 | 1 391.06 |
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