STENSGAARD VINDKRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 32059414
Refshovevej 3, 7760 Hurup Thy
tel: 97956227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.68 | 855.78 | 2 498.78 | 5 082.03 | 3 547.11 |
| Total depreciation | - 700.00 | - 700.00 | - 700.00 | - 700.00 | - 700.00 |
| EBIT | 672.68 | 155.78 | 1 798.78 | 4 382.03 | 2 847.11 |
| Other financial income | 9.80 | ||||
| Other financial expenses | - 123.84 | - 121.83 | - 137.01 | - 194.14 | -99.78 |
| Pre-tax profit | 548.84 | 33.94 | 1 661.77 | 4 187.89 | 2 757.12 |
| Income taxes | - 120.74 | -7.47 | - 365.57 | - 921.33 | - 608.04 |
| Net earnings | 428.09 | 26.48 | 1 296.20 | 3 266.56 | 2 149.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 10 800.00 | 10 100.00 | 9 400.00 | 8 700.00 |
| Advance payments and construction in progress | 771.22 | 729.79 | 688.35 | 646.92 | 605.49 |
| Tangible assets total | 12 271.22 | 11 529.79 | 10 788.35 | 10 046.92 | 9 305.48 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 35.60 | 108.78 | 432.60 | 192.31 | 209.01 |
| Current amounts owed by group member comp. | 391.44 | ||||
| Current other receivables | 74.52 | 52.17 | 72.94 | 55.01 | 30.81 |
| Short term receivables total | 110.12 | 160.95 | 505.54 | 247.31 | 631.26 |
| Cash and bank deposits | 539.91 | 539.66 | 389.83 | 360.07 | 1 103.26 |
| Cash and cash equivalents | 539.91 | 539.66 | 389.83 | 360.07 | 1 103.26 |
| Balance sheet total (assets) | 12 941.25 | 12 250.40 | 11 703.73 | 10 674.31 | 11 060.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | |
| Retained earnings | 378.89 | 606.98 | 433.46 | 1 729.66 | 4 496.22 |
| Profit of the financial year | 428.09 | 26.48 | 1 296.20 | 3 266.56 | 2 149.08 |
| Shareholders equity total | 1 131.98 | 958.46 | 2 054.66 | 5 121.22 | 7 270.30 |
| Provisions | 484.85 | 492.32 | 705.43 | 748.59 | 924.44 |
| Non-current owed to group member | 10 500.00 | 9 800.00 | |||
| Non-current other liabilities | 7 600.19 | ||||
| Non-current deferred tax liabilities | 152.46 | 3 278.17 | 1 700.00 | ||
| Non-current liabilities total | 10 500.00 | 9 800.00 | 7 752.65 | 3 278.17 | 1 700.00 |
| Current loans from credit institutions | 700.00 | 700.00 | 700.00 | 852.46 | 1 132.19 |
| Current trade creditors | 4.60 | 5.71 | 1.37 | 2.41 | |
| Current owed to participating | 4.86 | 5.05 | |||
| Current owed to group member | 94.56 | 264.97 | 455.04 | 642.04 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 30.24 | 30.45 | 30.67 |
| Current liabilities total | 824.42 | 999.62 | 1 190.99 | 1 526.33 | 1 165.27 |
| Balance sheet total (liabilities) | 12 941.25 | 12 250.40 | 11 703.73 | 10 674.31 | 11 060.01 |
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