Hensberg Vind A/S — Credit Rating and Financial Key Figures

CVR number: 41370777
Østergårdsvej 4, Åsted 7870 Roslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 891.483 949.068 964.2316 998.467 093.23
Total depreciation-3 000.00-3 000.00-3 000.00-3 000.00-3 000.00
EBIT891.48949.065 964.2313 998.464 093.24
Other financial income208.79
Other financial expenses- 197.56-27.34- 111.67-24.63
Income from other inv. held as non-curr. assets251.87
Net income from associates (fin.)475.901 387.67643.29
Pre-tax profit693.921 173.586 328.4615 361.494 945.32
Income taxes- 152.53- 258.58-1 392.99-3 379.70-1 088.27
Net earnings541.39915.004 935.4711 981.803 857.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35 590.4632 590.4529 590.4526 590.4523 590.45
Tangible assets total35 590.4632 590.4529 590.4526 590.4523 590.45
Participating interests1 985.342 078.461 815.64
Investments total1 985.342 078.461 815.64
Non-current loans receivable2 069.39
Long term receivables total2 069.39
Inventories total
Current trade debtors494.58681.201 884.462 362.091 630.24
Current amounts owed by group member comp.5 206.017 213.44
Prepayments and accrued income42.3085.9042.3042.3042.30
Current other receivables224.25115.65281.80102.08120.24
Short term receivables total761.13882.762 208.567 712.489 006.22
Cash and bank deposits15.88795.631 996.951 354.25
Cash and cash equivalents15.88795.631 996.951 354.25
Balance sheet total (assets)36 367.4636 338.2433 784.3538 378.3435 766.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.007 500.00
Retained earnings11 119.7611 661.1412 576.1513 511.6217 993.42
Profit of the financial year541.39915.004 935.4711 981.803 857.05
Shareholders equity total12 161.1413 076.1518 011.6229 993.4229 850.47
Provisions4 883.005 034.004 917.004 663.004 306.00
Non-current liabilities total
Current loans from credit institutions1 562.943 511.68
Current trade creditors92.28132.03950.5888.23164.83
Current owed to group member17 668.0917 988.486 393.473 633.701 445.27
Short-term deferred tax liabilities107.58
Current liabilities total19 323.3218 228.0910 855.733 721.931 610.10
Balance sheet total (liabilities)36 367.4636 338.2433 784.3538 378.3435 766.56
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