Vindmølleselskabet af 22.08.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38894722
Store Bouetvej 7, 9340 Asaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 162.36 | 14 537.36 | 12 824.86 | 23 722.21 | 21 834.27 |
| Total depreciation | -6 503.52 | -4 720.81 | -4 720.81 | -4 720.80 | -4 720.81 |
| EBIT | 5 658.84 | 9 816.55 | 8 104.05 | 19 001.41 | 17 113.45 |
| Other financial income | 9.38 | 410.77 | |||
| Other financial expenses | -1 043.05 | -1 450.54 | -1 149.76 | - 320.55 | - 427.20 |
| Net income from associates (fin.) | 30.97 | 88.11 | 26.80 | 2 727.09 | 633.97 |
| Pre-tax profit | 4 646.76 | 8 454.13 | 6 981.09 | 21 417.32 | 17 730.99 |
| Income taxes | - 914.73 | -1 840.60 | -1 547.36 | -4 767.63 | -3 876.00 |
| Net earnings | 3 732.04 | 6 613.53 | 5 433.73 | 16 649.69 | 13 854.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 156.45 | 4 125.38 | 3 937.86 | 3 750.34 | 3 562.82 |
| Intangible assets total | 2 156.45 | 4 125.38 | 3 937.86 | 3 750.34 | 3 562.82 |
| Land and waters | 143.22 | 187.25 | 187.25 | 187.25 | 187.25 |
| Buildings | 56 762.26 | 68 870.15 | 64 336.85 | 59 803.57 | 55 270.27 |
| Tangible assets total | 56 905.48 | 69 057.40 | 64 524.11 | 59 990.82 | 55 457.53 |
| Participating interests | 4 786.83 | 5 899.10 | 5 429.36 | 16 096.26 | 15 125.94 |
| Investments total | 4 786.83 | 5 899.10 | 5 429.36 | 16 096.26 | 15 125.94 |
| Non-curr. owed by group member comp. | 4 500.00 | 18 500.00 | |||
| Non-current loans receivable | 192.27 | ||||
| Long term receivables total | 192.27 | 4 500.00 | 18 500.00 | ||
| Advance payments | 195.00 | ||||
| Inventories total | 195.00 | ||||
| Current trade debtors | 1 824.30 | 3 038.81 | 2 683.24 | 4 862.31 | 2 836.35 |
| Current amounts owed by group member comp. | 799.63 | 9.38 | 417.57 | ||
| Prepayments and accrued income | 345.51 | 348.13 | 268.10 | 289.60 | |
| Current other receivables | 105.79 | 109.65 | 17.05 | 12.75 | 19.50 |
| Short term receivables total | 2 729.72 | 3 493.97 | 3 048.42 | 5 152.53 | 3 563.02 |
| Balance sheet total (assets) | 66 965.74 | 82 575.85 | 76 939.74 | 89 489.96 | 96 209.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 5 544.87 | 11 740.62 | 11 740.62 | ||
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 1 120.84 | 4 852.88 | 11 466.41 | 28 640.76 | 31 290.45 |
| Profit of the financial year | 3 732.04 | 6 613.53 | 5 433.73 | 16 649.69 | 13 854.98 |
| Shareholders equity total | 10 497.75 | 23 367.03 | 28 800.76 | 45 450.45 | 59 305.43 |
| Provisions | 2 320.00 | 2 740.00 | 4 030.00 | 5 292.00 | 6 161.00 |
| Non-current loans from credit institutions | 37 317.81 | 33 847.78 | 29 666.69 | 24 946.52 | 20 235.56 |
| Non-current liabilities total | 37 317.81 | 33 847.78 | 29 666.69 | 24 946.52 | 20 235.56 |
| Current loans from credit institutions | 2 243.40 | 20 744.40 | 12 456.79 | 9 532.64 | 6 852.17 |
| Current trade creditors | 9.98 | 32.04 | 76.31 | 1.32 | 44.05 |
| Current owed to participating | 348.30 | ||||
| Current owed to group member | 14 391.38 | 1 150.16 | 1 308.57 | 751.43 | 357.33 |
| Short-term deferred tax liabilities | 3 062.45 | 2 905.47 | |||
| Other non-interest bearing current liabilities | 185.42 | 694.43 | 600.61 | 453.15 | |
| Current liabilities total | 16 830.19 | 22 621.04 | 14 442.29 | 13 800.99 | 10 507.32 |
| Balance sheet total (liabilities) | 66 965.74 | 82 575.85 | 76 939.74 | 89 489.96 | 96 209.32 |
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