Svallerup Vindmøllelaug A/S — Credit Rating and Financial Key Figures

CVR number: 42497576
Skovvænget 17, 3100 Hornbæk
ole.nyvold@babc.dk
tel: 20163175
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.99290.59330.57
Total depreciation-72.69-72.69-72.69
EBIT-73.68217.91257.88
Other financial expenses-1.99-0.59
Pre-tax profit-75.67217.31257.88
Income taxes12.62-47.81-56.72
Net earnings-63.05169.50201.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment654.20581.51508.82
Tangible assets total654.20581.51508.82
Investments total
Long term receivables total
Inventories total
Current trade debtors8.4225.5321.53
Current other receivables5.312.592.16
Current deferred tax assets12.62
Short term receivables total26.3528.1223.69
Cash and bank deposits305.55620.55903.34
Cash and cash equivalents305.55620.55903.34
Balance sheet total (assets)986.101 230.181 435.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings600.00536.95706.46
Profit of the financial year-63.05169.50201.16
Shareholders equity total936.951 106.461 307.62
Provisions25.0035.1944.48
Non-current deferred tax liabilities47.43
Non-current liabilities total47.43
Current trade creditors24.1588.5336.33
Current liabilities total24.1588.5336.33
Balance sheet total (liabilities)986.101 230.181 435.86
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