K/S VINDPARK AALESTRUP LAUG — Credit Rating and Financial Key Figures

CVR number: 33043406
Mariagervej 58 B, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 663.912 165.941 997.531 522.79
Total depreciation- 822.17- 631.54- 613.24- 613.24
EBIT841.741 534.401 384.30909.55
Other financial income2.700.170.29
Other financial expenses-45.82-57.37-90.69-70.89
Income from other inv. held as non-curr. assets0.25
Net income from associates (fin.)0.250.250.25
Pre-tax profit1 024.10798.871 477.281 294.03839.21
Net earnings1 024.10798.871 477.281 294.03839.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 651.50
Buildings13 086.9112 264.7411 038.2610 425.02
Tangible assets total13 086.9112 264.7411 651.5011 038.2610 425.02
Participating interests427.60403.31379.02360.97342.92
Other non-current investments65.40
Investments total493.00403.31379.02360.97342.92
Non-current loans receivable68.1068.10
Long term receivables total68.1068.10
Inventories total
Current trade debtors194.24269.08220.69248.43696.17
Prepayments and accrued income137.18151.57157.0647.5049.14
Current other receivables129.08158.89161.15116.41138.53
Short term receivables total460.50579.54538.89412.34883.83
Cash and bank deposits393.74150.44
Cash and cash equivalents393.74150.44
Balance sheet total (assets)14 434.1513 315.6912 637.5211 962.0211 651.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 523.558 523.558 523.558 523.558 523.55
Other restricted equity-1 388.20-2 706.99-3 401.09
Retained earnings1 130.15419.001 217.872 695.153 989.18
Profit of the financial year1 024.10798.871 477.281 294.03839.21
Shareholders equity total10 677.809 741.429 830.509 805.749 950.84
Provisions3 756.35
Non-current loans from credit institutions2 962.292 449.341 965.211 460.14941.48
Non-current liabilities total2 962.292 449.341 965.211 460.14941.48
Current loans from credit institutions511.48830.57707.35505.06595.14
Current trade creditors282.58294.3531.40102.66105.49
Other non-interest bearing current liabilities103.0788.4258.81
Current liabilities total794.061 124.93841.81696.14759.45
Balance sheet total (liabilities)18 190.4913 315.6912 637.5211 962.0211 651.77
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