RØKKENDAL VIND K/S — Credit Rating and Financial Key Figures
CVR number: 31091217
Skovbovej 20, Røkkendal 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.60 | 2 812.98 | 7 987.68 | 4 022.59 | 2 265.67 |
| Total depreciation | -2 523.08 | -2 538.23 | -2 545.95 | -2 510.34 | -2 477.38 |
| EBIT | - 488.48 | 274.75 | 5 441.73 | 1 512.25 | - 211.71 |
| Other financial income | 30.64 | 10.18 | 248.83 | ||
| Other financial expenses | -1 212.80 | -1 260.08 | -1 245.87 | -1 198.77 | -1 247.83 |
| Income from other inv. held as non-curr. assets | 6.07 | 8.41 | 2.71 | ||
| Pre-tax profit | -1 695.21 | - 946.28 | 4 198.58 | 323.65 | -1 210.71 |
| Net earnings | -1 695.21 | - 946.28 | 4 198.58 | 323.65 | -1 210.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 050.40 | 30 721.42 | 28 178.92 | 25 261.69 | 22 784.31 |
| Machinery and equipment | 7.14 | 3.68 | 0.22 | ||
| Tangible assets total | 30 057.54 | 30 725.10 | 28 179.15 | 25 261.69 | 22 784.31 |
| Investments total | |||||
| Non-current loans receivable | 127.80 | 158.45 | 158.45 | 162.63 | 166.82 |
| Non-current other receivables | 246.90 | 149.75 | |||
| Long term receivables total | 374.70 | 308.20 | 158.45 | 162.63 | 166.82 |
| Inventories total | |||||
| Current trade debtors | 244.48 | 525.68 | 818.15 | 541.32 | 576.04 |
| Prepayments and accrued income | 85.03 | 86.38 | 112.13 | 94.04 | 96.63 |
| Current other receivables | 7.88 | 22.91 | 139.72 | 231.88 | 6 730.56 |
| Short term receivables total | 337.38 | 634.97 | 1 069.99 | 867.25 | 7 403.23 |
| Cash and bank deposits | 2 878.19 | 2 299.49 | 7 440.39 | 10 214.65 | 7 864.03 |
| Cash and cash equivalents | 2 878.19 | 2 299.49 | 7 440.39 | 10 214.65 | 7 864.03 |
| Balance sheet total (assets) | 33 647.82 | 33 967.75 | 36 847.97 | 36 506.22 | 38 218.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Asset revaluation reserve | 1 093.88 | 994.44 | 894.99 | 795.55 | 696.11 |
| Other restricted equity | -9 000.00 | -9 000.00 | -9 000.00 | -9 000.00 | -9 000.00 |
| Retained earnings | -1 632.56 | -3 228.33 | -4 075.16 | 222.86 | 645.95 |
| Profit of the financial year | -1 695.21 | - 946.28 | 4 198.58 | 323.65 | -1 210.71 |
| Shareholders equity total | 2 766.11 | 1 819.83 | 6 018.41 | 6 342.06 | 5 131.34 |
| Non-current owed to group member | 28 345.14 | 29 597.67 | 28 329.51 | 27 729.76 | 30 627.21 |
| Non-current other liabilities | 70.00 | 70.00 | |||
| Non-current liabilities total | 28 415.14 | 29 667.67 | 28 329.51 | 27 729.76 | 30 627.21 |
| Current loans from credit institutions | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Advances received | 20.25 | 59.40 | 12.00 | ||
| Current trade creditors | 48.47 | 61.28 | 138.06 | 69.89 | 80.70 |
| Other non-interest bearing current liabilities | 97.85 | 59.56 | 61.99 | 64.52 | 67.14 |
| Current liabilities total | 2 466.57 | 2 480.25 | 2 500.05 | 2 434.41 | 2 459.84 |
| Balance sheet total (liabilities) | 33 647.82 | 33 967.75 | 36 847.97 | 36 506.22 | 38 218.39 |
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