FJORDSIDEVEJ VINDMØLLEPARK K/S — Credit Rating and Financial Key Figures
CVR number: 33241739
Ærenprisvej 25, Tørring 7620 Lemvig
tel: 40199529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 922.66 | 2 982.80 | 7 292.20 | 12 513.91 | 5 785.16 |
| Total depreciation | -3 945.20 | -5 508.45 | -2 110.48 | -2 691.55 | -2 691.55 |
| EBIT | 1 977.46 | 8 491.25 | 9 402.68 | 9 822.35 | 3 093.61 |
| Other financial income | 0.23 | 0.92 | |||
| Other financial expenses | - 259.06 | - 192.04 | -70.39 | - 294.31 | -43.67 |
| Pre-tax profit | 1 718.41 | 8 299.21 | 9 332.29 | 9 528.27 | 3 050.85 |
| Net earnings | 1 718.41 | 8 299.21 | 9 332.29 | 9 528.27 | 3 050.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 074.02 | 35 582.46 | 37 692.95 | 35 001.39 | 32 309.84 |
| Tangible assets total | 30 074.02 | 35 582.46 | 37 692.95 | 35 001.39 | 32 309.84 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.41 | 339.70 | 1 591.53 | 1 933.29 | 885.18 |
| Prepayments and accrued income | 355.46 | 357.62 | 399.46 | 423.57 | 2.79 |
| Current other receivables | 329.51 | 116.54 | 6 567.61 | 196.67 | 250.50 |
| Short term receivables total | 1 223.38 | 813.86 | 8 558.60 | 2 553.52 | 1 138.47 |
| Cash and bank deposits | 1 136.16 | 183.94 | 1 840.92 | 1 591.79 | 686.01 |
| Cash and cash equivalents | 1 136.16 | 183.94 | 1 840.92 | 1 591.79 | 686.01 |
| Balance sheet total (assets) | 32 433.55 | 36 580.26 | 48 092.47 | 39 146.70 | 34 134.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 6 452.60 | ||||
| Retained earnings | 4 973.44 | 6 691.85 | 14 991.05 | 23 593.42 | 26 779.03 |
| Profit of the financial year | 1 718.41 | 8 299.21 | 9 332.29 | 9 528.27 | 3 050.85 |
| Shareholders equity total | 7 192.85 | 15 492.05 | 31 276.94 | 33 622.69 | 30 330.88 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 12 282.04 | 5 294.78 | 4 045.46 | 2 796.14 | 1 548.97 |
| Non-current other liabilities | 1 074.10 | 1 017.32 | 963.33 | 906.67 | 850.00 |
| Non-current liabilities total | 13 356.13 | 6 312.10 | 5 008.80 | 3 702.81 | 2 398.97 |
| Current loans from credit institutions | 2 326.59 | 1 251.47 | 1 249.32 | 1 249.32 | 1 249.32 |
| Current trade creditors | 435.72 | 66.53 | 33.70 | 454.69 | 24.50 |
| Other non-interest bearing current liabilities | 9 122.26 | 13 458.10 | 10 523.71 | 117.20 | 130.65 |
| Current liabilities total | 11 884.57 | 14 776.10 | 11 806.73 | 1 821.20 | 1 404.46 |
| Balance sheet total (liabilities) | 32 433.55 | 36 580.26 | 48 092.47 | 39 146.70 | 34 134.32 |
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