NØDDELUND VINDMØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 29633665
Maegaardsvej 7, 5856 Ryslinge
pela42@privat.dk
tel: 51897864

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.00-20.00-12.00-12.22-11.28
EBIT-11.00-20.00-12.00-12.22-11.28
Other financial income506.00197.00173.001.6772.51
Other financial expenses-1.00-9.00-42.00-0.25
Pre-tax profit494.00168.00119.00-10.5560.99
Income taxes- 109.00-38.00-26.00-11.11
Net earnings385.00130.0093.00-10.5549.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.0045.001.89
Short term receivables total21.0045.001.89
Other current investments1 247.001 044.00
Cash and bank deposits498.00646.001 702.001 618.931 544.94
Cash and cash equivalents1 745.001 690.001 702.001 618.931 544.94
Balance sheet total (assets)1 745.001 711.001 747.001 618.931 546.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.00118.00122.00135.00
Retained earnings1 060.001 388.001 400.001 371.481 225.93
Profit of the financial year385.00130.0093.00-10.5549.88
Shareholders equity total1 627.001 700.001 736.001 607.931 535.81
Non-current liabilities total
Short-term deferred tax liabilities107.00
Other non-interest bearing current liabilities11.0011.0011.0011.0011.03
Current liabilities total118.0011.0011.0011.0011.03
Balance sheet total (liabilities)1 745.001 711.001 747.001 618.931 546.83
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