VATTENFALL VINDKRAFT NØRREKÆR ENGE I P/S — Credit Rating and Financial Key Figures
CVR number: 36025549
Exnersgade 2, 6700 Esbjerg
arne.rahbek@vattenfall.com
tel: 88275177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 848.00 | 8 875.00 | 44 210.00 | 119 650.00 | 41 640.00 |
| Total depreciation | -20 013.00 | -17 639.00 | -7 101.00 | -12 205.00 | -12 028.00 |
| EBIT | -2 165.00 | -8 764.00 | 37 109.00 | 107 445.00 | 29 612.00 |
| Other financial income | 323.00 | 2 025.00 | |||
| Other financial expenses | - 254.00 | - 217.00 | - 192.00 | - 157.00 | - 267.00 |
| Pre-tax profit | -2 419.00 | -8 981.00 | 36 917.00 | 107 611.00 | 31 370.00 |
| Net earnings | -2 419.00 | -8 981.00 | 36 917.00 | 107 611.00 | 31 370.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 308.00 | 107 175.00 | 99 768.00 | 94 764.00 | 83 380.00 |
| Tangible assets total | 124 308.00 | 107 175.00 | 99 768.00 | 94 764.00 | 83 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 926.00 | 7 016.00 | 43 837.00 | 123 379.00 | 61 990.00 |
| Current other receivables | 36.00 | 40.00 | 78.00 | 112.00 | 101.00 |
| Short term receivables total | 31 962.00 | 7 056.00 | 43 915.00 | 123 491.00 | 62 091.00 |
| Balance sheet total (assets) | 156 270.00 | 114 231.00 | 143 683.00 | 218 255.00 | 145 471.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 914.00 | 46 914.00 | 46 914.00 | 46 914.00 | 46 914.00 |
| Share premium account | 281 484.00 | ||||
| Shares repurchased | 27 000.00 | 4 000.00 | 36 500.00 | 102 500.00 | 40 000.00 |
| Retained earnings | - 223 801.00 | 51 264.00 | 5 782.00 | -59 801.00 | 7 810.00 |
| Profit of the financial year | -2 419.00 | -8 981.00 | 36 917.00 | 107 611.00 | 31 370.00 |
| Shareholders equity total | 129 178.00 | 93 197.00 | 126 113.00 | 197 224.00 | 126 094.00 |
| Provisions | 5 941.00 | 6 237.00 | 6 457.00 | 13 655.00 | 14 538.00 |
| Non-current owed to group member | 14 268.00 | 10 555.00 | 6 658.00 | 2 570.00 | |
| Non-current liabilities total | 14 268.00 | 10 555.00 | 6 658.00 | 2 570.00 | |
| Current loans from credit institutions | 3 476.00 | 3 749.00 | 3 923.00 | 4 079.00 | |
| Current trade creditors | 75.00 | 3.00 | 2.00 | ||
| Current owed to group member | 3 272.00 | 490.00 | 521.00 | 136.00 | 4 828.00 |
| Other non-interest bearing current liabilities | 60.00 | 11.00 | 589.00 | 11.00 | |
| Current liabilities total | 6 883.00 | 4 242.00 | 4 455.00 | 4 806.00 | 4 839.00 |
| Balance sheet total (liabilities) | 156 270.00 | 114 231.00 | 143 683.00 | 218 255.00 | 145 471.00 |
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