Svåheia Vindpark ApS — Credit Rating and Financial Key Figures
CVR number: 37311030
Havnen 66, 7620 Lemvig
jjbirch@skovgaardinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.63 | -17.00 | -31.18 | -29.46 | -35.11 |
| EBIT | -41.63 | -17.00 | -31.18 | -29.46 | -35.11 |
| Other financial income | 653.14 | 583.83 | 924.68 | 0.00 | 0.03 |
| Other financial expenses | - 951.77 | - 962.54 | -1 288.78 | - 645.75 | - 427.17 |
| Net income from associates (fin.) | -18 278.67 | 15 526.13 | 51 776.70 | 4 804.97 | 4 015.30 |
| Pre-tax profit | -18 618.92 | 15 130.42 | 51 381.42 | 4 129.76 | 3 553.05 |
| Income taxes | 74.86 | 87.05 | 86.96 | 148.55 | 101.70 |
| Net earnings | -18 544.06 | 15 217.48 | 51 468.38 | 4 278.31 | 3 654.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 836.93 | 26 228.76 | 75 272.84 | 75 435.79 | 55 445.73 |
| Investments total | 9 836.93 | 26 228.76 | 75 272.84 | 75 435.79 | 55 445.73 |
| Non-curr. owed by group member comp. | 33 714.91 | 33 627.85 | |||
| Long term receivables total | 33 714.91 | 33 627.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 642.13 | 3 225.96 | 6 980.63 | ||
| Current deferred tax assets | 74.86 | 106.21 | 86.96 | 148.55 | 101.70 |
| Short term receivables total | 2 716.98 | 3 332.17 | 86.96 | 148.55 | 7 082.32 |
| Cash and bank deposits | 2.08 | 2.57 | 1.39 | 1.93 | 3.46 |
| Cash and cash equivalents | 2.08 | 2.57 | 1.39 | 1.93 | 3.46 |
| Balance sheet total (assets) | 46 270.90 | 63 191.35 | 75 361.19 | 75 586.26 | 62 531.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 950.00 | ||||
| Other reserves | - 145.90 | 19 913.14 | 65 289.49 | 65 452.44 | 45 462.38 |
| Retained earnings | 16 723.26 | -21 082.04 | -53 973.53 | -7 310.12 | -3 613.11 |
| Profit of the financial year | -18 544.06 | 15 217.48 | 51 468.38 | 4 278.31 | 3 654.75 |
| Shareholders equity total | -1 916.71 | 14 098.58 | 62 834.34 | 62 470.63 | 62 504.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 20.00 | 12.50 | 12.50 | 27.50 |
| Current owed to group member | 48 155.10 | 49 072.77 | 12 514.35 | 13 103.13 | |
| Current liabilities total | 48 187.60 | 49 092.77 | 12 526.85 | 13 115.63 | 27.50 |
| Balance sheet total (liabilities) | 46 270.90 | 63 191.35 | 75 361.19 | 75 586.26 | 62 531.51 |
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