RØRBÆK VINDKRAFT K/S — Credit Rating and Financial Key Figures

CVR number: 35048138
Røvedvej 3, Spørring 8380 Trige
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 049.842 358.157 840.734 041.4518 213.77
Other operating expenses-0.97
Total depreciation-1 620.16-1 620.16-1 620.16-1 620.16- 810.08
EBIT1 429.68737.996 220.572 420.3217 403.69
Other financial income98.82349.13582.69
Other financial expenses- 116.89-94.62-81.61-72.02-88.85
Pre-tax profit1 312.79643.376 237.792 697.4217 897.54
Net earnings1 312.79643.376 237.792 697.4217 897.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 224.261 130.081 035.91941.74
Buildings15 674.9414 148.9612 622.9711 096.99
Tangible assets total16 899.2015 279.0413 658.8812 038.72
Investments total
Long term receivables total
Inventories total
Current trade debtors313.41170.501 175.25732.744.97
Current amounts owed by group member comp.4 096.754 139.573 517.38
Prepayments and accrued income65.3474.2476.1676.91
Current other receivables52.9553.3252.9642.761.44
Short term receivables total431.71298.065 401.134 991.993 523.79
Cash and bank deposits1 384.4651.3125 626.79
Cash and cash equivalents1 384.4651.3125 626.79
Balance sheet total (assets)17 330.9115 577.1020 444.4717 082.0229 150.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased5 000.00
Other reserves-17.34
Retained earnings6 230.686 578.472 221.848 459.6311 157.05
Profit of the financial year1 312.79643.376 237.792 697.4217 897.54
Shareholders equity total7 623.477 284.5013 539.6311 237.0529 134.58
Provisions0.00
Non-current loans from credit institutions7 763.936 692.425 620.904 602.84
Non-current liabilities total7 763.936 692.425 620.904 602.84
Current loans from credit institutions1 577.411 388.691 071.521 018.06
Current trade creditors181.10194.16212.42224.0716.00
Current owed to group member185.00
Other non-interest bearing current liabilities-0.0017.34
Current liabilities total1 943.501 600.181 283.941 242.1316.00
Balance sheet total (liabilities)17 330.9115 577.1020 444.4717 082.0229 150.58
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