K/S VINDPARK AALESTRUP LAUG — Credit Rating and Financial Key Figures
CVR number: 33043406
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.91 | 2 165.94 | 1 997.53 | 1 522.79 | |
| Total depreciation | - 822.17 | - 631.54 | - 613.24 | - 613.24 | |
| EBIT | 841.74 | 1 534.40 | 1 384.30 | 909.55 | |
| Other financial income | 2.70 | 0.17 | 0.29 | ||
| Other financial expenses | -45.82 | -57.37 | -90.69 | -70.89 | |
| Income from other inv. held as non-curr. assets | 0.25 | ||||
| Net income from associates (fin.) | 0.25 | 0.25 | 0.25 | ||
| Pre-tax profit | 1 024.10 | 798.87 | 1 477.28 | 1 294.03 | 839.21 |
| Net earnings | 1 024.10 | 798.87 | 1 477.28 | 1 294.03 | 839.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 651.50 | ||||
| Buildings | 13 086.91 | 12 264.74 | 11 038.26 | 10 425.02 | |
| Tangible assets total | 13 086.91 | 12 264.74 | 11 651.50 | 11 038.26 | 10 425.02 |
| Participating interests | 427.60 | 403.31 | 379.02 | 360.97 | 342.92 |
| Other non-current investments | 65.40 | ||||
| Investments total | 493.00 | 403.31 | 379.02 | 360.97 | 342.92 |
| Non-current loans receivable | 68.10 | 68.10 | |||
| Long term receivables total | 68.10 | 68.10 | |||
| Inventories total | |||||
| Current trade debtors | 194.24 | 269.08 | 220.69 | 248.43 | 696.17 |
| Prepayments and accrued income | 137.18 | 151.57 | 157.06 | 47.50 | 49.14 |
| Current other receivables | 129.08 | 158.89 | 161.15 | 116.41 | 138.53 |
| Short term receivables total | 460.50 | 579.54 | 538.89 | 412.34 | 883.83 |
| Cash and bank deposits | 393.74 | 150.44 | |||
| Cash and cash equivalents | 393.74 | 150.44 | |||
| Balance sheet total (assets) | 14 434.15 | 13 315.69 | 12 637.52 | 11 962.02 | 11 651.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 523.55 | 8 523.55 | 8 523.55 | 8 523.55 | 8 523.55 |
| Other restricted equity | -1 388.20 | -2 706.99 | -3 401.09 | ||
| Retained earnings | 1 130.15 | 419.00 | 1 217.87 | 2 695.15 | 3 989.18 |
| Profit of the financial year | 1 024.10 | 798.87 | 1 477.28 | 1 294.03 | 839.21 |
| Shareholders equity total | 10 677.80 | 9 741.42 | 9 830.50 | 9 805.74 | 9 950.84 |
| Provisions | 3 756.35 | ||||
| Non-current loans from credit institutions | 2 962.29 | 2 449.34 | 1 965.21 | 1 460.14 | 941.48 |
| Non-current liabilities total | 2 962.29 | 2 449.34 | 1 965.21 | 1 460.14 | 941.48 |
| Current loans from credit institutions | 511.48 | 830.57 | 707.35 | 505.06 | 595.14 |
| Current trade creditors | 282.58 | 294.35 | 31.40 | 102.66 | 105.49 |
| Other non-interest bearing current liabilities | 103.07 | 88.42 | 58.81 | ||
| Current liabilities total | 794.06 | 1 124.93 | 841.81 | 696.14 | 759.45 |
| Balance sheet total (liabilities) | 18 190.49 | 13 315.69 | 12 637.52 | 11 962.02 | 11 651.77 |
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