KR VINDMØLLER K/S — Credit Rating and Financial Key Figures
CVR number: 34690359
Paarupvej 38, Troldhede 6933 Kibæk
hoejlyst@mail.tele.dk
tel: 97194282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.65 | 2 160.28 | 5 308.84 | 4 650.55 | 3 055.98 |
| Total depreciation | -1 480.11 | -1 040.07 | -1 040.07 | -1 040.07 | -1 040.07 |
| EBIT | 826.54 | 1 120.20 | 4 268.77 | 3 610.47 | 2 015.90 |
| Other financial income | 3.39 | 7.85 | |||
| Other financial expenses | - 726.04 | - 679.75 | - 606.84 | - 668.51 | - 434.22 |
| Net income from associates (fin.) | 215.47 | 379.20 | 1 823.20 | 1 042.89 | 274.63 |
| Pre-tax profit | 315.97 | 819.65 | 5 485.14 | 3 988.25 | 1 864.17 |
| Net earnings | 315.97 | 819.65 | 5 485.14 | 3 988.25 | 1 864.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 835.53 | 781.71 | 727.88 | 674.06 | 620.23 |
| Machinery and equipment | 13 944.54 | 12 958.30 | 11 972.05 | 10 985.80 | 9 999.56 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 14 780.08 | 13 740.00 | 12 699.93 | 11 659.86 | 10 619.79 |
| Participating interests | 4 513.86 | 4 152.87 | 4 161.74 | 3 386.39 | 2 895.45 |
| Other non-current investments | -0.00 | ||||
| Investments total | 4 513.86 | 4 152.87 | 4 161.74 | 3 386.39 | 2 895.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.45 | 368.01 | 551.18 | 463.80 | 416.84 |
| Prepayments and accrued income | 61.74 | 64.59 | 64.16 | 71.90 | 72.90 |
| Current other receivables | 112.20 | 96.51 | 92.53 | 21.61 | 45.18 |
| Short term receivables total | 400.40 | 529.12 | 707.87 | 557.31 | 534.93 |
| Other current investments | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Cash and bank deposits | 2 769.64 | 804.81 | |||
| Cash and cash equivalents | 25.50 | 25.50 | 25.50 | 2 795.14 | 830.31 |
| Balance sheet total (assets) | 19 719.83 | 18 447.49 | 17 595.04 | 18 398.70 | 14 880.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other restricted equity | -5 000.00 | -5 000.00 | -5 000.00 | -5 000.00 | -5 000.00 |
| Retained earnings | - 739.53 | - 423.56 | - 166.90 | 3 355.19 | 4 939.79 |
| Profit of the financial year | 315.97 | 819.65 | 5 485.14 | 3 988.25 | 1 864.17 |
| Shareholders equity total | - 423.55 | 396.10 | 5 318.24 | 7 343.44 | 6 803.95 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 17 037.42 | 15 224.83 | 10 485.85 | 8 779.15 | 5 811.08 |
| Non-current liabilities total | 17 037.42 | 15 224.83 | 10 485.85 | 8 779.15 | 5 811.08 |
| Current loans from credit institutions | 2 994.05 | 2 714.66 | 1 726.04 | 1 772.72 | 2 181.18 |
| Other non-interest bearing current liabilities | 111.92 | 111.91 | 64.92 | 503.39 | 84.27 |
| Current liabilities total | 3 105.96 | 2 826.57 | 1 790.96 | 2 276.11 | 2 265.45 |
| Balance sheet total (liabilities) | 19 719.83 | 18 447.49 | 17 595.04 | 18 398.70 | 14 880.48 |
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