Vindmøllen Rudkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 37834181
Væbnerhatten 114, Tornbjerg 5220 Odense SØ
ta@tatowers.com
tel: 25446000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 323.38 | 3 053.42 | 2 073.46 | 3 461.30 | 3 040.24 |
| Employee benefit expenses | -45.90 | -56.84 | -68.73 | -83.36 | -57.37 |
| Total depreciation | - 714.50 | - 364.01 | - 386.98 | - 386.98 | - 402.12 |
| EBIT | 1 562.99 | 2 632.57 | 1 617.76 | 2 990.97 | 2 580.75 |
| Other financial income | 18.06 | 19.66 | |||
| Other financial expenses | - 218.87 | -58.13 | -68.48 | - 186.04 | - 297.22 |
| Pre-tax profit | 1 344.12 | 2 592.50 | 1 549.27 | 2 804.93 | 2 303.18 |
| Income taxes | - 295.71 | - 588.91 | - 338.51 | - 617.82 | - 387.62 |
| Net earnings | 1 048.41 | 2 003.59 | 1 210.77 | 2 187.10 | 1 915.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 043.64 | 5 679.64 | 5 752.06 | 5 436.13 | 5 381.69 |
| Machinery and equipment | 493.00 | ||||
| Tangible assets total | 6 536.64 | 5 679.64 | 5 752.06 | 5 436.13 | 5 381.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 797.79 | 965.23 | 1 286.88 | 982.35 | |
| Current amounts owed by group member comp. | 202.20 | 375.35 | |||
| Prepayments and accrued income | 34.05 | 73.83 | |||
| Current other receivables | 22.41 | 148.12 | 10.03 | ||
| Current deferred tax assets | 61.73 | 51.27 | 69.64 | 87.55 | 106.50 |
| Short term receivables total | 118.20 | 1 273.21 | 1 410.22 | 1 384.46 | 1 088.85 |
| Cash and bank deposits | 1 312.83 | 261.77 | 654.18 | 1 508.73 | 1 499.86 |
| Cash and cash equivalents | 1 312.83 | 261.77 | 654.18 | 1 508.73 | 1 499.86 |
| Balance sheet total (assets) | 7 967.67 | 7 214.61 | 7 816.46 | 8 329.32 | 7 970.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 500.00 | 1 200.00 | 5 016.27 | |
| Other reserves | -5 016.27 | ||||
| Retained earnings | 694.80 | 1 243.22 | 2 046.81 | -1 758.69 | 428.41 |
| Profit of the financial year | 1 048.41 | 2 003.59 | 1 210.77 | 2 187.10 | 1 915.56 |
| Shareholders equity total | 2 843.22 | 3 946.81 | 4 657.57 | 628.41 | 2 543.97 |
| Non-current other liabilities | 1 200.00 | 634.41 | 776.66 | 679.66 | 813.13 |
| Non-current deferred tax liabilities | 317.65 | ||||
| Non-current liabilities total | 1 200.00 | 634.41 | 776.66 | 679.66 | 1 130.77 |
| Advances received | 628.20 | ||||
| Current trade creditors | 45.49 | ||||
| Current owed to participating | 1 301.47 | 201.47 | 246.03 | 5 248.65 | 3 237.47 |
| Short-term deferred tax liabilities | 294.08 | 559.97 | 359.38 | 473.73 | 79.73 |
| Other non-interest bearing current liabilities | 1 655.21 | 1 084.50 | 1 110.39 | 516.88 | 192.58 |
| Accruals and deferred income | 787.46 | 666.43 | 781.98 | 785.88 | |
| Current liabilities total | 3 924.45 | 2 633.40 | 2 382.23 | 7 021.26 | 4 295.66 |
| Balance sheet total (liabilities) | 7 967.67 | 7 214.61 | 7 816.46 | 8 329.32 | 7 970.40 |
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