C. KIRK VINDMØLLER A/S — Credit Rating and Financial Key Figures
CVR number: 35638334
Virringvej 23, Råballe 8960 Randers SØ
pia@hanskirk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.60 | 146.60 | 919.41 | 377.67 | 1 711.12 |
| Total depreciation | - 201.78 | - 201.78 | - 201.78 | - 201.78 | -67.26 |
| EBIT | -41.18 | -55.18 | 717.63 | 175.89 | 1 643.86 |
| Other financial income | 3.70 | 38.21 | |||
| Other financial expenses | - 137.47 | -28.88 | -14.08 | -5.60 | |
| Net income from associates (fin.) | 318.07 | 277.19 | 1 146.44 | 259.83 | -70.58 |
| Pre-tax profit | 139.43 | 193.13 | 1 850.00 | 433.81 | 1 611.49 |
| Income taxes | -30.67 | -42.49 | - 407.00 | -94.84 | - 463.48 |
| Net earnings | 108.76 | 150.64 | 1 443.00 | 338.98 | 1 148.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.30 | 76.30 | 76.30 | 76.30 | |
| Buildings | 1 626.37 | 1 424.60 | 1 222.82 | 1 021.04 | |
| Tangible assets total | 1 702.68 | 1 500.90 | 1 299.12 | 1 097.34 | |
| Holdings in group member companies | 3 180.89 | 2 700.96 | 2 350.11 | 2 163.75 | |
| Investments total | 3 180.89 | 2 700.96 | 2 350.11 | 2 163.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.28 | 84.10 | 49.23 | ||
| Current amounts owed by group member comp. | 1 617.12 | ||||
| Current other receivables | 5.20 | 4.13 | 31.23 | 9.87 | 0.62 |
| Current deferred tax assets | 122.38 | ||||
| Short term receivables total | 21.48 | 4.13 | 115.33 | 181.49 | 1 617.73 |
| Cash and bank deposits | 110.49 | 272.05 | 116.10 | 250.55 | 1 006.18 |
| Cash and cash equivalents | 110.49 | 272.05 | 116.10 | 250.55 | 1 006.18 |
| Balance sheet total (assets) | 5 015.53 | 4 478.04 | 3 880.66 | 3 693.13 | 2 623.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | |||
| Other reserves | 543.01 | 63.08 | |||
| Retained earnings | 116.31 | 704.99 | 918.72 | 361.72 | -1 099.30 |
| Profit of the financial year | 108.76 | 150.64 | 1 443.00 | 338.98 | 1 148.01 |
| Shareholders equity total | 1 268.08 | 1 418.72 | 2 861.72 | 3 200.70 | 2 348.71 |
| Provisions | 473.59 | 439.25 | 391.57 | 332.56 | |
| Non-current owed to group member | 3 258.86 | 2 601.15 | |||
| Non-current liabilities total | 3 258.86 | 2 601.15 | |||
| Current trade creditors | 3.92 | 7.46 | 29.86 | ||
| Current owed to group member | 604.91 | 115.02 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 275.20 |
| Current liabilities total | 15.00 | 18.92 | 627.37 | 159.87 | 275.20 |
| Balance sheet total (liabilities) | 5 015.53 | 4 478.04 | 3 880.66 | 3 693.13 | 2 623.91 |
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