Svallerup Vindmøllelaug A/S — Credit Rating and Financial Key Figures
CVR number: 42497576
Skovvænget 17, 3100 Hornbæk
ole.nyvold@babc.dk
tel: 20163175
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.99 | 290.59 | 330.57 | 150.36 |
| Total depreciation | -72.69 | -72.69 | -72.69 | -72.69 |
| EBIT | -73.68 | 217.91 | 257.88 | 77.67 |
| Other financial income | 0.89 | |||
| Other financial expenses | -1.99 | -0.59 | ||
| Pre-tax profit | -75.67 | 217.31 | 257.88 | 78.56 |
| Income taxes | 12.62 | -47.81 | -56.72 | -17.15 |
| Net earnings | -63.05 | 169.50 | 201.16 | 61.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 654.20 | 581.51 | 508.82 | 436.13 |
| Tangible assets total | 654.20 | 581.51 | 508.82 | 436.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.42 | 25.53 | 21.53 | 23.04 |
| Current other receivables | 5.31 | 2.59 | 2.16 | 0.96 |
| Current deferred tax assets | 12.62 | 0.56 | ||
| Short term receivables total | 26.35 | 28.12 | 23.69 | 24.57 |
| Cash and bank deposits | 305.55 | 620.55 | 903.34 | 983.46 |
| Cash and cash equivalents | 305.55 | 620.55 | 903.34 | 983.46 |
| Balance sheet total (assets) | 986.10 | 1 230.18 | 1 435.86 | 1 444.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 600.00 | 536.95 | 706.46 | 907.62 |
| Profit of the financial year | -63.05 | 169.50 | 201.16 | 61.41 |
| Shareholders equity total | 936.95 | 1 106.46 | 1 307.62 | 1 369.03 |
| Provisions | 25.00 | 35.19 | 44.48 | 45.35 |
| Non-current deferred tax liabilities | 47.43 | 16.28 | ||
| Non-current liabilities total | 47.43 | 16.28 | ||
| Current trade creditors | 24.15 | 88.53 | 36.33 | 13.50 |
| Current liabilities total | 24.15 | 88.53 | 36.33 | 13.50 |
| Balance sheet total (liabilities) | 986.10 | 1 230.18 | 1 435.86 | 1 444.16 |
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