SYDJYSK VINDKRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 34603154
Brunde Vest 2, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 481.43 | 3 969.27 | 13 804.06 | 13 265.48 | 11 920.43 |
| Employee benefit expenses | - 496.86 | - 668.29 | -1 411.58 | -1 245.74 | -1 050.09 |
| Total depreciation | -2 051.58 | -2 373.70 | -2 448.67 | -2 563.58 | -2 516.31 |
| EBIT | 932.99 | 927.28 | 9 943.82 | 9 456.16 | 8 354.03 |
| Other financial income | 0.42 | 0.49 | |||
| Other financial expenses | - 152.41 | - 159.20 | - 187.25 | -98.25 | - 712.98 |
| Income from other inv. held as non-curr. assets | 130.00 | ||||
| Net income from associates (fin.) | 977.65 | ||||
| Pre-tax profit | 780.58 | 768.08 | 9 756.58 | 9 358.33 | 8 749.20 |
| Income taxes | - 172.95 | - 177.38 | -2 148.13 | -2 063.24 | -1 193.20 |
| Net earnings | 607.63 | 590.70 | 7 608.45 | 7 295.09 | 7 556.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 748.12 | 1 329.01 | 1 467.52 | 1 352.45 | 1 478.48 |
| Buildings | 13 489.48 | 20 478.68 | 21 506.89 | 19 126.07 | 24 955.11 |
| Machinery and equipment | 212.40 | 166.00 | 119.60 | 73.20 | |
| Tangible assets total | 14 450.01 | 21 973.69 | 23 094.01 | 20 551.72 | 26 433.59 |
| Participating interests | 28 573.12 | ||||
| Investments total | 28 573.12 | ||||
| Non-current loans receivable | 35.77 | 35.77 | 90.45 | 90.45 | 3 372.25 |
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 41.77 | 41.77 | 96.45 | 96.45 | 3 378.25 |
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 370.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 370.00 |
| Current trade debtors | 319.91 | 980.14 | 1 608.76 | 2 419.57 | 2 342.06 |
| Current amounts owed by group member comp. | 29.62 | ||||
| Prepayments and accrued income | 8.95 | 2.98 | 19.37 | 7.09 | |
| Current other receivables | 157.30 | 357.40 | 322.91 | 361.43 | 303.60 |
| Short term receivables total | 477.21 | 1 376.11 | 1 934.65 | 2 800.37 | 2 652.75 |
| Cash and bank deposits | 617.72 | 310.88 | |||
| Cash and cash equivalents | 617.72 | 310.88 | |||
| Balance sheet total (assets) | 15 736.71 | 23 541.58 | 25 275.10 | 23 909.41 | 61 407.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 590.70 | 7 608.45 | 7 295.09 | 7 556.00 | |
| Retained earnings | 9 075.59 | 9 092.52 | 2 074.77 | 2 388.13 | 2 127.22 |
| Profit of the financial year | 607.63 | 590.70 | 7 608.45 | 7 295.09 | 7 556.00 |
| Shareholders equity total | 9 763.22 | 10 353.92 | 17 371.67 | 17 058.31 | 17 319.22 |
| Provisions | 2 047.00 | 2 254.00 | 2 448.00 | 2 434.00 | 2 743.00 |
| Non-current loans from credit institutions | 20 888.49 | ||||
| Non-current owed to group member | 3 374.94 | 3 526.37 | 1 375.19 | 1 740.40 | 19 232.60 |
| Non-current other liabilities | 2.04 | 404.95 | |||
| Non-current deferred tax liabilities | 402.92 | 393.11 | 135.09 | ||
| Non-current liabilities total | 3 376.98 | 3 931.32 | 1 778.11 | 2 133.50 | 40 256.18 |
| Current loans from credit institutions | 6 803.60 | 788.55 | |||
| Current trade creditors | 44.57 | 101.32 | 764.18 | 86.51 | 117.82 |
| Short-term deferred tax liabilities | 312.95 | 1 954.13 | 2 077.24 | 884.20 | |
| Other non-interest bearing current liabilities | 191.99 | 97.42 | 170.47 | 119.85 | 87.29 |
| Current liabilities total | 549.52 | 7 002.34 | 3 677.33 | 2 283.60 | 1 089.32 |
| Balance sheet total (liabilities) | 15 736.71 | 23 541.58 | 25 275.10 | 23 909.41 | 61 407.71 |
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