VD VINDENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 28295561
Vibevej 6, Klinkby 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -8.90 | -19.80 | -8.90 | -9.18 |
| EBIT | -10.63 | -8.90 | -19.80 | -8.90 | -9.18 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -52.36 | -38.58 | -44.00 | -79.52 | - 109.24 |
| Reduction non-current investment assets | - 314.85 | -40.35 | |||
| Income from other inv. held as non-curr. assets | 314.85 | 485.81 | 492.08 | ||
| Net income from associates (fin.) | 269.65 | 510.26 | |||
| Pre-tax profit | -62.99 | 181.82 | 446.45 | 397.39 | 373.67 |
| Income taxes | 17.67 | -67.42 | -98.21 | 125.54 | - 298.21 |
| Net earnings | -45.32 | 114.41 | 348.25 | 522.93 | 75.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 268.24 | 2 912.97 | |||
| Investments total | 2 268.24 | 2 912.97 | |||
| Non-current loans receivable | 2 192.59 | 2 912.97 | 3 104.94 | ||
| Long term receivables total | 2 192.59 | 2 912.97 | 3 104.94 | ||
| Inventories total | |||||
| Current other receivables | 37.88 | 40.35 | 51.64 | ||
| Short term receivables total | 37.88 | 40.35 | 51.64 | ||
| Cash and bank deposits | 24.98 | 11.00 | 18.09 | 4.23 | |
| Cash and cash equivalents | 24.98 | 11.00 | 18.09 | 4.23 | |
| Balance sheet total (assets) | 2 255.45 | 2 308.59 | 2 923.97 | 2 931.06 | 3 160.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 154.11 | 108.79 | 223.19 | 510.44 | 965.87 |
| Profit of the financial year | -45.32 | 114.41 | 348.25 | 522.93 | 75.46 |
| Shareholders equity total | 233.79 | 348.19 | 696.44 | 1 219.37 | 1 233.83 |
| Provisions | 29.91 | 97.33 | 195.54 | 70.00 | 368.21 |
| Non-current loans from credit institutions | 882.96 | 899.75 | 720.75 | 129.53 | 313.03 |
| Non-current liabilities total | 882.96 | 899.75 | 720.75 | 129.53 | 313.03 |
| Current loans from credit institutions | 102.00 | 141.33 | 355.81 | 518.11 | 152.00 |
| Other non-interest bearing current liabilities | 1 006.79 | 821.99 | 955.44 | 994.06 | 1 093.75 |
| Current liabilities total | 1 108.79 | 963.32 | 1 311.25 | 1 512.17 | 1 245.75 |
| Balance sheet total (liabilities) | 2 255.45 | 2 308.59 | 2 923.97 | 2 931.06 | 3 160.81 |
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