Svåheia Vindpark ApS — Credit Rating and Financial Key Figures
CVR number: 37311030
Havnen 66, 7620 Lemvig
jjbirch@skovgaardinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.94 | -41.63 | -17.00 | -31.18 | -29.46 |
| EBIT | -57.94 | -41.63 | -17.00 | -31.18 | -29.46 |
| Other financial income | 589.00 | 653.14 | 583.83 | 924.68 | 0.00 |
| Other financial expenses | - 936.35 | - 951.77 | - 962.54 | -1 288.78 | - 645.75 |
| Net income from associates (fin.) | 3 547.74 | -18 278.67 | 15 526.13 | 51 776.70 | 4 804.97 |
| Pre-tax profit | 3 142.44 | -18 618.92 | 15 130.42 | 51 381.42 | 4 129.76 |
| Income taxes | 89.16 | 74.86 | 87.05 | 86.96 | 148.55 |
| Net earnings | 3 231.61 | -18 544.06 | 15 217.48 | 51 468.38 | 4 278.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 244.30 | 9 836.93 | 26 228.76 | 75 272.84 | 75 435.79 |
| Investments total | 30 244.30 | 9 836.93 | 26 228.76 | 75 272.84 | 75 435.79 |
| 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. | 35 849.79 | 2 642.13 | 3 225.96 | ||
| Current other receivables | 89.16 | ||||
| Current deferred tax assets | 74.86 | 106.21 | 86.96 | 148.55 | |
| Short term receivables total | 35 938.96 | 2 716.98 | 3 332.17 | 86.96 | 148.55 |
| Cash and bank deposits | 18.78 | 2.08 | 2.57 | 1.39 | 1.93 |
| Cash and cash equivalents | 18.78 | 2.08 | 2.57 | 1.39 | 1.93 |
| Balance sheet total (assets) | 66 202.03 | 46 270.90 | 63 191.35 | 75 361.19 | 75 586.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18 995.54 | - 145.90 | 19 913.14 | 65 289.49 | 65 452.44 |
| Retained earnings | -3 375.18 | 16 723.26 | -21 082.04 | -53 973.53 | -7 310.12 |
| Profit of the financial year | 3 231.61 | -18 544.06 | 15 217.48 | 51 468.38 | 4 278.31 |
| Shareholders equity total | 18 901.96 | -1 916.71 | 14 098.58 | 62 834.34 | 62 470.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 20.00 | 12.50 | 12.50 | |
| Current owed to group member | 47 267.57 | 48 155.10 | 49 072.77 | 12 514.35 | 13 103.13 |
| Other non-interest bearing current liabilities | 32.50 | ||||
| Current liabilities total | 47 300.07 | 48 187.60 | 49 092.77 | 12 526.85 | 13 115.63 |
| Balance sheet total (liabilities) | 66 202.03 | 46 270.90 | 63 191.35 | 75 361.19 | 75 586.26 |
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