RØRBÆK VINDKRAFT K/S — Credit Rating and Financial Key Figures
CVR number: 35048138
Røvedvej 3, Spørring 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 682.24 | 3 049.84 | 2 358.15 | 7 840.73 | 4 041.45 |
| Other operating expenses | -0.97 | ||||
| Total depreciation | -1 620.16 | -1 620.16 | -1 620.16 | -1 620.16 | -1 620.16 |
| EBIT | 2 062.08 | 1 429.68 | 737.99 | 6 220.57 | 2 420.32 |
| Other financial income | 98.82 | 349.13 | |||
| Other financial expenses | - 189.71 | - 116.89 | -94.62 | -81.61 | -72.02 |
| Pre-tax profit | 1 872.38 | 1 312.79 | 643.37 | 6 237.79 | 2 697.42 |
| Net earnings | 1 872.38 | 1 312.79 | 643.37 | 6 237.79 | 2 697.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 318.43 | 1 224.26 | 1 130.08 | 1 035.91 | 941.74 |
| Buildings | 17 200.93 | 15 674.94 | 14 148.96 | 12 622.97 | 11 096.99 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 18 519.36 | 16 899.20 | 15 279.04 | 13 658.88 | 12 038.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 657.83 | 313.41 | 170.50 | 1 175.25 | 732.74 |
| Current amounts owed by group member comp. | 4 096.75 | 4 139.57 | |||
| Prepayments and accrued income | 51.69 | 65.34 | 74.24 | 76.16 | 76.91 |
| Current other receivables | 56.78 | 52.95 | 53.32 | 52.96 | 42.75 |
| Short term receivables total | 766.30 | 431.71 | 298.06 | 5 401.13 | 4 991.98 |
| Cash and bank deposits | 1 384.46 | 51.31 | |||
| Cash and cash equivalents | 1 384.46 | 51.31 | |||
| Balance sheet total (assets) | 19 285.66 | 17 330.91 | 15 577.10 | 20 444.47 | 17 082.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -17.34 | ||||
| Retained earnings | 4 358.30 | 6 230.68 | 6 578.47 | 2 221.84 | 8 459.63 |
| Profit of the financial year | 1 872.38 | 1 312.79 | 643.37 | 6 237.79 | 2 697.42 |
| Shareholders equity total | 6 310.68 | 7 623.47 | 7 284.50 | 13 539.63 | 11 237.05 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 8 836.28 | 7 763.93 | 6 692.42 | 5 620.90 | 4 602.84 |
| Non-current liabilities total | 8 836.28 | 7 763.93 | 6 692.42 | 5 620.90 | 4 602.84 |
| Current loans from credit institutions | 3 953.89 | 1 577.41 | 1 388.69 | 1 071.52 | 1 018.06 |
| Current trade creditors | 184.80 | 181.10 | 194.16 | 212.42 | 224.07 |
| Current owed to group member | 185.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 17.34 | ||
| Current liabilities total | 4 138.69 | 1 943.50 | 1 600.18 | 1 283.94 | 1 242.13 |
| Balance sheet total (liabilities) | 19 285.66 | 17 330.91 | 15 577.10 | 20 444.47 | 17 082.02 |
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