Søllested Vindkraft I/S — Credit Rating and Financial Key Figures
CVR number: 35918701
Dusager 22, 8200 Aarhus N
brkr@nrgi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 488.27 | 4 240.92 | 3 090.31 | 2 238.43 | 4 512.74 |
| Total depreciation | -1 401.23 | -1 401.23 | -1 398.23 | -1 398.23 | -1 398.23 |
| EBIT | 2 087.04 | 2 839.69 | 1 692.08 | 840.20 | 3 114.51 |
| Other financial income | 17.10 | ||||
| Other financial expenses | -12.91 | -20.25 | - 160.96 | - 158.94 | - 190.54 |
| Pre-tax profit | 2 074.13 | 2 819.44 | 1 531.12 | 698.35 | 2 923.98 |
| Net earnings | 2 074.13 | 2 819.44 | 1 531.12 | 698.35 | 2 923.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 985.80 | 923.21 | 860.62 | 798.03 | 735.44 |
| Buildings | 20 992.10 | 19 653.46 | 18 257.82 | 16 922.18 | 15 586.54 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 21 977.90 | 20 576.67 | 19 118.44 | 17 720.21 | 16 321.98 |
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | ||
| Long term receivables total | 51.00 | 51.00 | 51.00 | ||
| Inventories total | |||||
| Current trade debtors | 580.69 | 609.17 | 358.95 | 271.99 | 1 021.58 |
| Prepayments and accrued income | 148.78 | 18.65 | 18.73 | 21.76 | 7.45 |
| Current other receivables | 78.11 | 60.86 | 106.72 | 100.02 | 111.14 |
| Short term receivables total | 807.58 | 688.69 | 484.40 | 393.77 | 1 140.16 |
| Cash and bank deposits | 573.15 | ||||
| Cash and cash equivalents | 573.15 | ||||
| Balance sheet total (assets) | 23 409.63 | 21 316.36 | 19 653.84 | 18 113.98 | 17 462.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 23 277.07 | 7 196.51 | |||
| Other reserves | -1 280.54 | ||||
| Retained earnings | -2 074.13 | -2 819.44 | 4 196.51 | 5 727.62 | 4 415.98 |
| Profit of the financial year | 2 074.13 | 2 819.44 | 1 531.12 | 698.35 | 2 923.98 |
| Shareholders equity total | 23 277.07 | 7 196.51 | 5 727.62 | 5 145.44 | 7 339.95 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 783.28 | 13 702.53 | 11 607.05 | 9 804.58 | |
| Current trade creditors | 132.56 | 336.57 | 223.69 | 80.95 | 317.60 |
| Other non-interest bearing current liabilities | 1 280.54 | ||||
| Current liabilities total | 132.56 | 14 119.85 | 13 926.21 | 12 968.54 | 10 122.18 |
| Balance sheet total (liabilities) | 23 409.63 | 21 316.36 | 19 653.84 | 18 113.98 | 17 462.14 |
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