Elkær Vind Nørhede I/S — Credit Rating and Financial Key Figures
CVR number: 40067973
Dusager 22, 8200 Aarhus N
brkr@nrgi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 159.53 | 2 950.86 | 7 465.43 |
| Total depreciation | -2 006.53 | -2 006.53 | -2 006.53 |
| EBIT | 1 153.00 | 944.33 | 5 458.89 |
| Other financial income | 11.02 | 16.91 | |
| Other financial expenses | - 117.86 | - 180.01 | |
| Pre-tax profit | 1 164.02 | 843.38 | 5 278.88 |
| Net earnings | 1 164.02 | 843.38 | 5 278.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 129.17 | 119.17 | 109.17 |
| Buildings | 25 789.81 | 23 793.28 | 21 796.74 |
| Other tangible assets | -0.00 | -0.00 | |
| Tangible assets total | 25 918.98 | 23 912.44 | 21 905.91 |
| Investments total | |||
| Non-current loans receivable | 126.00 | 68.00 | |
| Long term receivables total | 126.00 | 68.00 | |
| Inventories total | |||
| Current trade debtors | 266.75 | 406.70 | 1 342.54 |
| Prepayments and accrued income | 103.02 | 102.56 | 107.12 |
| Current other receivables | 114.09 | 109.98 | 83.71 |
| Short term receivables total | 483.87 | 619.24 | 1 533.37 |
| Balance sheet total (assets) | 26 528.84 | 24 599.68 | 23 439.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Other reserves | -1 251.26 | ||
| Retained earnings | 14 627.47 | 15 791.49 | 9 584.87 |
| Profit of the financial year | 1 164.02 | 843.38 | 5 278.88 |
| Shareholders equity total | 15 791.49 | 15 383.61 | 14 863.75 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 10 667.88 | 7 887.15 | 8 559.00 |
| Current trade creditors | 69.47 | 77.66 | 16.52 |
| Other non-interest bearing current liabilities | -0.00 | 1 251.26 | |
| Current liabilities total | 10 737.35 | 9 216.08 | 8 575.52 |
| Balance sheet total (liabilities) | 26 528.84 | 24 599.68 | 23 439.28 |
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