SKOVVEJENS VINDMØLLE K/S — Credit Rating and Financial Key Figures
CVR number: 34888493
Jyllandsgade 9, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.26 | 1 797.25 | 3 403.29 | 7 658.13 | 2 806.61 |
| Total depreciation | -1 164.82 | -1 164.82 | -1 164.82 | -1 164.82 | -1 164.82 |
| EBIT | 827.44 | 632.43 | 2 238.47 | 6 493.31 | 1 641.79 |
| Other financial income | 193.02 | 223.63 | 229.18 | 855.76 | 0.63 |
| Other financial expenses | - 116.50 | - 112.17 | - 103.87 | - 214.91 | -0.96 |
| Pre-tax profit | 903.96 | 743.89 | 2 363.78 | 7 134.16 | 1 641.46 |
| Net earnings | 903.96 | 743.89 | 2 363.78 | 7 134.16 | 1 641.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 227.41 | 1 151.88 | 1 076.35 | ||
| Buildings | 15 190.19 | 14 025.37 | 11 633.14 | 10 543.85 | 9 454.57 |
| Tangible assets total | 15 190.19 | 14 025.37 | 12 860.55 | 11 695.73 | 10 530.91 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.00 | 268.75 | 498.98 | 1 306.83 | 378.83 |
| Current amounts owed by group member comp. | 12 952.50 | 13 627.06 | 15 597.88 | 62.49 | |
| Prepayments and accrued income | 159.10 | 164.40 | 188.76 | 161.86 | 153.53 |
| Current other receivables | 121.70 | 108.50 | 121.12 | 101.88 | 57.70 |
| Short term receivables total | 13 403.30 | 14 168.70 | 16 406.74 | 1 570.56 | 652.54 |
| Cash and bank deposits | 140.90 | 173.99 | 341.57 | 0.17 | 229.30 |
| Cash and cash equivalents | 140.90 | 173.99 | 341.57 | 0.17 | 229.30 |
| Balance sheet total (assets) | 28 734.39 | 28 368.06 | 29 608.86 | 13 266.45 | 11 412.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 20 000.00 | 1 500.00 | |||
| Other reserves | -20 000.00 | ||||
| Retained earnings | 18 500.91 | 19 404.87 | 20 148.76 | 2 512.53 | 8 146.69 |
| Profit of the financial year | 903.96 | 743.89 | 2 363.78 | 7 134.16 | 1 641.46 |
| Shareholders equity total | 19 504.87 | 20 248.76 | 22 612.53 | 9 746.69 | 11 388.16 |
| Non-current loans from credit institutions | 8 082.77 | 6 966.24 | 5 846.82 | ||
| Non-current liabilities total | 8 082.77 | 6 966.24 | 5 846.82 | ||
| Current loans from credit institutions | 1 138.00 | 1 138.00 | 1 140.00 | 156.34 | |
| Current trade creditors | 2.50 | 8.81 | 3.25 | 213.60 | 24.60 |
| Current owed to group member | 3 143.57 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 1 146.75 | 1 153.06 | 1 149.50 | 3 519.76 | 24.60 |
| Balance sheet total (liabilities) | 28 734.39 | 28 368.06 | 29 608.86 | 13 266.45 | 11 412.76 |
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