SALLING VINDKRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 10086930
Åbredden 24, 7800 Skive
jensovesimonsen@fiberpost.dk
tel: 97574560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.86 | 857.57 | 7 865.11 | 2 620.12 | 2 521.21 |
| Employee benefit expenses | - 547.04 | - 548.48 | - 549.19 | - 550.75 | - 553.02 |
| Other operating expenses | - 225.61 | ||||
| Total depreciation | -2 629.85 | -2 274.78 | - 542.04 | - 542.04 | - 371.64 |
| EBIT | - 779.02 | -1 965.69 | 6 548.27 | 1 527.33 | 1 596.55 |
| Other financial income | 165.94 | 353.96 | 0.38 | 1.58 | |
| Other financial expenses | -9.14 | -15.47 | -21.20 | -69.17 | - 115.52 |
| Net income from associates (fin.) | 1 001.47 | 2 637.56 | 5 652.07 | 7 299.79 | 1 535.80 |
| Pre-tax profit | 379.24 | 1 010.37 | 12 179.14 | 8 758.32 | 3 018.40 |
| Income taxes | -83.65 | - 222.48 | -2 729.52 | -1 942.03 | - 688.52 |
| Net earnings | 295.58 | 787.88 | 9 449.62 | 6 816.29 | 2 329.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Buildings | 6 757.99 | 4 639.10 | 4 252.96 | 3 866.82 | 3 651.07 |
| Machinery and equipment | 779.47 | 623.58 | 467.68 | 311.79 | 155.89 |
| Tangible assets total | 7 542.46 | 5 267.68 | 4 725.65 | 4 183.61 | 3 811.96 |
| Participating interests | 17 116.47 | 18 563.85 | 23 012.52 | 23 005.68 | 21 917.62 |
| Investments total | 17 116.47 | 18 563.85 | 23 012.52 | 23 005.68 | 21 917.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.09 | 239.43 | 1 581.90 | 887.50 | 704.79 |
| Prepayments and accrued income | 177.88 | 207.68 | 191.79 | 208.87 | 219.40 |
| Current other receivables | 59.68 | 65.00 | 106.88 | 360.19 | 117.89 |
| Current deferred tax assets | 54.95 | ||||
| Short term receivables total | 510.59 | 512.11 | 1 880.56 | 1 456.55 | 1 042.09 |
| Other current investments | 1 594.18 | 115.00 | 115.00 | 115.00 | 1 095.80 |
| Cash and bank deposits | 191.42 | 2 014.93 | 6 352.79 | 1 354.63 | 1 122.98 |
| Cash and cash equivalents | 1 785.60 | 2 129.93 | 6 467.79 | 1 469.63 | 2 218.78 |
| Balance sheet total (assets) | 26 955.11 | 26 473.57 | 36 086.51 | 30 115.46 | 28 990.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 1 000.00 | 10 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | 63.19 | 5 603.39 | 3 533.36 | 4 569.16 | |
| Retained earnings | 20 323.63 | 19 556.03 | 4 803.71 | 10 323.35 | 16 103.85 |
| Profit of the financial year | 295.58 | 787.88 | 9 449.62 | 6 816.29 | 2 329.89 |
| Shareholders equity total | 21 619.22 | 21 607.10 | 30 056.72 | 24 873.01 | 25 202.90 |
| Provisions | 5 025.47 | 4 723.85 | 4 265.64 | 3 743.20 | 3 169.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.54 | 83.69 | 190.99 | 83.59 | 89.29 |
| Short-term deferred tax liabilities | 4.11 | 1 544.74 | 1 360.46 | 500.58 | |
| Other non-interest bearing current liabilities | 100.88 | 54.82 | 28.43 | 55.20 | 28.55 |
| Current liabilities total | 310.42 | 142.61 | 1 764.16 | 1 499.25 | 618.42 |
| Balance sheet total (liabilities) | 26 955.11 | 26 473.57 | 36 086.51 | 30 115.46 | 28 990.46 |
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