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 length1212121212
Net sales
Gross profit2 397.86857.577 865.112 620.122 521.21
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- 779.02-1 965.696 548.271 527.331 596.55
Other financial income165.94353.960.381.58
Other financial expenses-9.14-15.47-21.20-69.17- 115.52
Net income from associates (fin.)1 001.472 637.565 652.077 299.791 535.80
Pre-tax profit379.241 010.3712 179.148 758.323 018.40
Income taxes-83.65- 222.48-2 729.52-1 942.03- 688.52
Net earnings295.58787.889 449.626 816.292 329.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5.005.005.005.005.00
Buildings6 757.994 639.104 252.963 866.823 651.07
Machinery and equipment779.47623.58467.68311.79155.89
Tangible assets total7 542.465 267.684 725.654 183.613 811.96
Participating interests17 116.4718 563.8523 012.5223 005.6821 917.62
Investments total17 116.4718 563.8523 012.5223 005.6821 917.62
Long term receivables total
Inventories total
Current trade debtors218.09239.431 581.90887.50704.79
Prepayments and accrued income177.88207.68191.79208.87219.40
Current other receivables59.6865.00106.88360.19117.89
Current deferred tax assets54.95
Short term receivables total510.59512.111 880.561 456.551 042.09
Other current investments1 594.18115.00115.00115.001 095.80
Cash and bank deposits191.422 014.936 352.791 354.631 122.98
Cash and cash equivalents1 785.602 129.936 467.791 469.632 218.78
Balance sheet total (assets)26 955.1126 473.5736 086.5130 115.4628 990.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased800.001 000.0010 000.004 000.002 000.00
Other reserves63.195 603.393 533.364 569.16
Retained earnings20 323.6319 556.034 803.7110 323.3516 103.85
Profit of the financial year295.58787.889 449.626 816.292 329.89
Shareholders equity total21 619.2221 607.1030 056.7224 873.0125 202.90
Provisions5 025.474 723.854 265.643 743.203 169.14
Non-current liabilities total
Current trade creditors209.5483.69190.9983.5989.29
Short-term deferred tax liabilities4.111 544.741 360.46500.58
Other non-interest bearing current liabilities100.8854.8228.4355.2028.55
Current liabilities total310.42142.611 764.161 499.25618.42
Balance sheet total (liabilities)26 955.1126 473.5736 086.5130 115.4628 990.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.