HBJ VindEnergi ApS — Credit Rating and Financial Key Figures

CVR number: 38727273
Stensigvej 12, 7570 Vemb
bikerbent@icloud.com
tel: 30516201

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.63-14.97-28.76-17.52-35.60
EBIT-10.63-14.97-28.76-17.52-35.60
Other financial income0.2825.23
Other financial expenses- 131.19- 144.53- 120.10-86.93-85.73
Reduction non-current investment assets-22.08-23.84-21.84-45.84-37.00
Income from other inv. held as non-curr. assets41.6051.20165.29100.2951.68
Net income from associates (fin.)396.80907.932 310.801 033.771 125.77
Pre-tax profit274.50775.802 305.39984.061 044.36
Income taxes-60.36- 159.66- 515.45- 206.59- 233.45
Net earnings214.14616.141 789.94777.46810.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 848.7411 281.6710 592.479 158.748 264.51
Investments total10 848.7411 281.6710 592.479 158.748 264.51
Non-current loans receivable410.88387.04807.60761.76724.77
Long term receivables total410.88387.04807.60761.76724.77
Inventories total
Current owed by particip. interest comp.3.783.783.783.783.78
Current other receivables2.084.4814.888.804.16
Short term receivables total5.868.2618.6612.587.94
Cash and bank deposits319.271 913.71
Cash and cash equivalents319.271 913.71
Balance sheet total (assets)11 265.4811 676.9811 418.7310 252.3610 910.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased160.00160.00185.00
Other reserves3 044.463 952.402 788.191 354.46460.23
Retained earnings-1 249.07-1 942.86- 322.522 741.164 227.85
Profit of the financial year214.14616.141 789.94777.46810.91
Shareholders equity total2 109.542 725.674 515.625 133.085 783.99
Provisions566.74707.79716.88664.82645.27
Non-current liabilities total
Current loans from credit institutions2 865.193 032.63849.84
Short-term deferred tax liabilities18.61506.35256.65423.65
Other non-interest bearing current liabilities5 724.015 192.284 830.044 197.804 058.01
Current liabilities total8 589.218 243.516 186.234 454.464 481.67
Balance sheet total (liabilities)11 265.4811 676.9811 418.7310 252.3610 910.92
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