Jyske Vindmølle A/S — Credit Rating and Financial Key Figures
CVR number: 41455152
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 167.00 | 4 080.00 | 4 000.00 | 8 645.00 |
| External services | - 643.00 | -1 193.00 | -1 676.00 | |
| Gross profit | -2 167.00 | 4 080.00 | 2 807.00 | 6 969.00 |
| Total depreciation | -1 004.00 | -2 007.00 | -2 007.00 | |
| EBIT | 520.00 | 883.00 | 800.00 | 4 962.00 |
| Other financial expenses | - 122.00 | - 401.00 | - 947.00 | |
| Pre-tax profit | 399.00 | 522.00 | 399.00 | 4 015.00 |
| Income taxes | -88.00 | -88.00 | - 883.00 | |
| Net earnings | 311.00 | 522.00 | 311.00 | 3 132.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49 177.00 | 45 163.00 | 43 156.00 | |
| Tangible assets total | 49 177.00 | 45 163.00 | 43 156.00 | |
| Investments total | 47 443.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 288.00 | 391.00 | 883.00 | |
| Prepayments and accrued income | 125.00 | 132.00 | 11.00 | |
| Current other receivables | 59.00 | 103.00 | 145.00 | |
| Short term receivables total | 472.00 | 626.00 | 1 039.00 | |
| Balance sheet total (assets) | 49 649.00 | 47 443.00 | 45 789.00 | 44 195.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 20 833.00 | 400.00 | 400.00 |
| Share premium account | 19 600.00 | 19 600.00 | 19 600.00 | |
| Retained earnings | - 522.00 | 834.00 | 1 145.00 | |
| Profit of the financial year | 311.00 | 522.00 | 311.00 | 3 132.00 |
| Shareholders equity total | 20 311.00 | 20 833.00 | 21 145.00 | 24 277.00 |
| Provisions | -1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 357.00 | 406.00 | 876.00 | |
| Current owed to group member | 28 894.00 | 24 150.00 | 18 159.00 | |
| Short-term deferred tax liabilities | 88.00 | 883.00 | ||
| Other non-interest bearing current liabilities | 88.00 | |||
| Current liabilities total | 29 339.00 | 24 644.00 | 19 918.00 | |
| Balance sheet total (liabilities) | 49 649.00 | 20 833.00 | 45 789.00 | 44 195.00 |
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