NORD DANSK VIND ApS — Credit Rating and Financial Key Figures
CVR number: 35140646
Violvej 4, 9990 Skagen
leifkyhl@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.68 | -20.11 | -61.68 | -28.90 | -57.13 |
| EBIT | -14.68 | -20.11 | -61.68 | -28.90 | -57.13 |
| Other financial income | 35.19 | 67.30 | 539.37 | 596.64 | 1 481.47 |
| Other financial expenses | -26.80 | -21.77 | -2 222.40 | - 134.56 | -48.84 |
| Net income from associates (fin.) | 1 262.66 | 13 676.81 | -8.47 | ||
| Pre-tax profit | 1 256.37 | 13 702.24 | -1 744.72 | 424.71 | 1 375.50 |
| Income taxes | 3.58 | -5.57 | 376.00 | -95.00 | - 302.54 |
| Net earnings | 1 259.95 | 13 696.68 | -1 368.72 | 329.71 | 1 072.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 1 215.15 | 250.00 | |||
| Investments total | 1 265.15 | 50.00 | 50.00 | 50.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.42 | 4 709.52 | |||
| Current owed by particip. interest comp. | 1 193.63 | ||||
| Current other receivables | 16 598.07 | 3 350.00 | 1 724.56 | 23.88 | |
| Current deferred tax assets | 35.58 | 15.43 | 515.66 | 526.37 | 164.57 |
| Short term receivables total | 1 229.21 | 16 613.50 | 3 865.66 | 2 259.35 | 4 897.96 |
| Other current investments | 228.04 | 10 525.76 | 9 388.03 | 12 160.17 | |
| Cash and bank deposits | 990.53 | 882.62 | 1 604.93 | 4 687.01 | 701.22 |
| Cash and cash equivalents | 990.53 | 1 110.67 | 12 130.69 | 14 075.03 | 12 861.39 |
| Balance sheet total (assets) | 3 484.89 | 17 774.17 | 16 046.35 | 16 384.38 | 18 059.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 905.01 | 3 104.95 | 16 741.63 | 15 312.91 | 15 582.62 |
| Profit of the financial year | 1 259.95 | 13 696.68 | -1 368.72 | 329.71 | 1 072.96 |
| Shareholders equity total | 3 294.95 | 16 941.63 | 15 512.91 | 15 782.62 | 16 795.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.39 | 0.05 | 682.19 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 167.79 | 171.72 | 97.35 | ||
| Other non-interest bearing current liabilities | 6.76 | 650.82 | 426.05 | 591.76 | 571.58 |
| Current liabilities total | 189.94 | 832.54 | 533.44 | 601.76 | 1 263.77 |
| Balance sheet total (liabilities) | 3 484.89 | 17 774.17 | 16 046.35 | 16 384.38 | 18 059.35 |
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