DANSK VINDMØLLEPARK A/S — Credit Rating and Financial Key Figures
CVR number: 73603919
Gravergyden 4, Sydmarken 5690 Tommerup
dvpas@dadlnet.dk
tel: 40561667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 120.00 | 371.56 | 61.56 | 375.00 |
| Change in finished goods inventory | 397.82 | ||||
| Costs of manufacturing | - 347.86 | ||||
| External services | -30.28 | -28.22 | -39.46 | -30.71 | 3.97 |
| Gross profit | 89.72 | 91.78 | -65.72 | 30.85 | 31.12 |
| Other operating expenses | -39.21 | -26.37 | -30.79 | -32.71 | -11.76 |
| Total depreciation | -11.13 | -11.13 | -11.13 | -1 160.88 | |
| EBIT | 39.38 | 54.28 | - 107.65 | -1.86 | 1 180.24 |
| Other financial income | 6.94 | 9.72 | 18.90 | 3.17 | 9.40 |
| Other financial expenses | -0.14 | -1.16 | -2.21 | -0.64 | |
| Exchange rate differences | 25.02 | 356.79 | -94.20 | 34.45 | 308.69 |
| Pre-tax profit | 71.20 | 419.63 | - 185.15 | 35.12 | 1 498.33 |
| Income taxes | -19.80 | - 111.00 | 14.15 | -43.70 | |
| Net earnings | 51.40 | 308.63 | - 171.00 | 35.12 | 1 454.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.31 | 907.18 | 896.04 | 907.29 | |
| Tangible assets total | 918.31 | 907.18 | 896.04 | 907.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 703.13 | 745.68 | 347.86 | 347.86 | |
| Inventories total | 703.13 | 745.68 | 347.86 | 347.86 | |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 3.65 | 6.28 | |||
| Short term receivables total | 4.00 | 4.00 | 7.65 | 10.28 | |
| Other current investments | 439.79 | 568.20 | 480.72 | 516.55 | 2 233.84 |
| Cash and bank deposits | 345.34 | 447.01 | 452.75 | 238.18 | 980.00 |
| Cash and cash equivalents | 785.13 | 1 015.21 | 933.47 | 754.74 | 3 213.84 |
| Balance sheet total (assets) | 2 410.56 | 2 672.06 | 2 185.02 | 2 020.16 | 3 213.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 201.25 | 201.25 | 201.25 | 201.25 | 234.00 |
| Retained earnings | 1 615.69 | 1 465.84 | 1 573.22 | 1 200.97 | 1 002.10 |
| Profit of the financial year | 51.40 | 308.63 | - 171.00 | 35.12 | 1 454.63 |
| Shareholders equity total | 2 368.34 | 2 475.72 | 2 103.47 | 1 937.35 | 3 190.73 |
| Non-current deferred tax liabilities | 31.68 | 109.37 | |||
| Non-current liabilities total | 31.68 | 109.37 | |||
| Short-term deferred tax liabilities | 23.11 | ||||
| Other non-interest bearing current liabilities | 10.53 | 86.97 | 81.55 | 82.82 | |
| Current liabilities total | 10.53 | 86.97 | 81.55 | 82.82 | 23.11 |
| Balance sheet total (liabilities) | 2 410.56 | 2 672.06 | 2 185.02 | 2 020.16 | 3 213.84 |
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