MORSOE WIND A/S — Credit Rating and Financial Key Figures
CVR number: 34491011
Jernbanevej 7, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.06 | 764.89 | 2 702.41 | 750.58 | -2.53 |
| Costs of management | -59.70 | -58.95 | - 128.56 | - 383.33 | -1 064.29 |
| EBIT | 96.36 | 705.95 | 2 573.85 | 367.25 | -1 066.83 |
| Other financial income | 15.97 | 643.74 | |||
| Other financial expenses | - 191.34 | -69.86 | -89.71 | -46.27 | -16.63 |
| Net income from associates (fin.) | 3 303.98 | 2 715.44 | 5 244.98 | 5 832.28 | 228.71 |
| Pre-tax profit | 3 209.00 | 3 351.52 | 7 729.12 | 6 169.24 | - 211.01 |
| Income taxes | - 706.68 | - 662.91 | -1 768.83 | -1 369.51 | 22.01 |
| Net earnings | 2 502.32 | 2 688.61 | 5 960.28 | 4 799.73 | - 189.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 033.33 | 2 733.33 | 2 433.33 | 2 133.33 | 2 793.33 |
| Tangible assets total | 3 033.33 | 2 733.33 | 2 433.33 | 2 133.33 | 2 793.33 |
| Holdings in group member companies | 26 059.95 | 23 909.47 | 26 132.37 | 21 310.25 | 21 070.76 |
| Investments total | 26 059.95 | 23 909.47 | 26 132.37 | 21 310.25 | 21 070.76 |
| Non-current loans receivable | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Long term receivables total | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Inventories total | |||||
| Current trade debtors | 83.29 | 328.49 | 445.49 | 161.68 | 155.40 |
| Current amounts owed by group member comp. | 2.73 | 0.18 | 87.87 | ||
| Prepayments and accrued income | 36.36 | 30.28 | 22.18 | 16.65 | 40.54 |
| Current other receivables | 1 347.08 | 1 463.83 | 55.40 | 2 444.44 | 1 869.87 |
| Current deferred tax assets | 155.49 | 1.01 | |||
| Short term receivables total | 1 469.46 | 1 822.59 | 523.07 | 2 778.45 | 2 154.68 |
| Cash and bank deposits | 4 481.69 | 9 374.45 | 16 297.51 | 21 732.33 | 21 321.59 |
| Cash and cash equivalents | 4 481.69 | 9 374.45 | 16 297.51 | 21 732.33 | 21 321.59 |
| Balance sheet total (assets) | 35 053.19 | 37 848.60 | 45 395.04 | 47 963.10 | 47 349.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 28 316.16 | 30 818.48 | 33 507.09 | 39 467.38 | 44 267.11 |
| Profit of the financial year | 2 502.32 | 2 688.61 | 5 960.28 | 4 799.73 | - 189.01 |
| Shareholders equity total | 31 818.48 | 34 507.09 | 40 467.38 | 45 267.11 | 45 078.10 |
| Provisions | 3 082.89 | 2 989.18 | 2 891.00 | 2 696.00 | 2 121.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.02 | ||||
| Current owed to group member | 295.70 | 969.65 | |||
| Short-term deferred tax liabilities | 151.82 | 56.62 | 1 067.01 | ||
| Current liabilities total | 151.82 | 352.33 | 2 036.66 | 150.02 | |
| Balance sheet total (liabilities) | 35 053.19 | 37 848.60 | 45 395.04 | 47 963.10 | 47 349.12 |
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