DANSK VINDENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 20238232
Brændskovvej 15, 9382 Tylstrup
info@dansk-vindenergi.dk
tel: 20804909
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 511.173 735.8635 957.3332 348.7937 603.73
Employee benefit expenses-2 232.34-1 815.69-2 355.99-2 993.16-3 813.25
Other operating expenses-1 059.67
Total depreciation-8 087.37-8 728.48-8 580.58-8 296.52-7 187.99
EBIT7 191.46-7 867.9725 020.7621 059.1026 602.50
Other financial income0.0058.412 051.703 531.18
Other financial expenses- 514.35- 550.82- 260.15- 279.38- 256.61
Income from other inv. held as non-curr. assets273.85
Net income from associates (fin.)1 458.51894.142 933.952 946.112 016.70
Pre-tax profit8 135.62-7 524.6527 752.9725 777.5332 167.62
Income taxes-1 646.531 719.78-5 970.46-5 417.17-6 511.40
Net earnings6 489.09-5 804.8721 782.5020 360.3625 656.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights600.00300.00300.00300.00
Intangible assets total600.00300.00300.00300.00
Land and waters6 339.636 084.80336.56303.64
Buildings49 740.2444 748.1436 394.7728 385.6320 982.45
Machinery and equipment479.96326.48483.82849.361 258.69
Advance payments and construction in progress7 413.68
Tangible assets total56 559.8451 159.4237 215.1529 538.6329 654.81
Holdings in group member companies7 308.877 461.806 904.2311 820.989 615.61
Participating interests2 143.842 466.973 835.929 042.50
Investments total9 452.719 928.7610 740.1511 820.9818 658.11
Non-current loans receivable156.06150.99150.99159.991 407.32
Non-current other receivables11.9011.9011.9011.9011.90
Long term receivables total167.95162.89162.89171.891 419.22
Inventories total
Current trade debtors2 189.44420.936 826.503 782.933 486.99
Prepayments and accrued income591.08575.46581.67627.21652.13
Current other receivables404.1715 589.03321.60870.677 852.20
Current deferred tax assets4 824.161 700.64989.021 311.53
Short term receivables total8 008.8516 585.429 430.416 269.8313 302.83
Other current investments29 913.1830 107.54
Cash and bank deposits43 495.0829 640.8565 262.8466 011.7880 672.51
Cash and cash equivalents43 495.0829 640.8565 262.8495 924.96110 780.05
Balance sheet total (assets)117 684.43108 077.35123 111.45144 026.29174 115.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings92 720.8699 009.9593 005.08114 587.58134 747.94
Profit of the financial year6 489.09-5 804.8721 782.5020 360.3625 656.21
Shareholders equity total99 534.9593 530.08115 112.58135 272.94160 729.15
Provisions5 904.924 185.144 770.243 792.432 613.45
Non-current liabilities total
Current trade creditors1 392.357 764.42461.00262.737 661.66
Current owed to participating1 402.681 634.11
Current owed to group member868.431 296.281 359.593 021.371 018.31
Other non-interest bearing current liabilities9 983.791 301.441 408.03274.13458.33
Current liabilities total12 244.5610 362.143 228.634 960.9210 772.42
Balance sheet total (liabilities)117 684.43108 077.35123 111.45144 026.29174 115.02
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