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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