K/S Volstrup Vindenergi — Credit Rating and Financial Key Figures
CVR number: 36993561
Rosbjergvej 4, Volstrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 584.55 | 2 954.29 | 1 331.74 | 3 224.27 | 5 381.30 |
| Total depreciation | - 948.92 | - 948.92 | - 948.92 | - 948.92 | - 948.92 |
| EBIT | 2 635.63 | 2 005.37 | 382.83 | 2 275.35 | 4 432.38 |
| Other financial income | 2.67 | 5.13 | 55.13 | ||
| Other financial expenses | - 317.14 | - 285.15 | - 257.70 | - 215.13 | - 149.27 |
| Income from other inv. held as non-curr. assets | 18.24 | ||||
| Pre-tax profit | 2 318.49 | 1 722.89 | 125.13 | 2 083.59 | 4 338.25 |
| Net earnings | 2 318.49 | 1 722.89 | 125.13 | 2 083.59 | 4 338.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Buildings | 19 729.59 | 18 780.67 | 17 831.76 | 16 882.84 | 15 933.92 |
| Tangible assets total | 19 754.59 | 18 805.67 | 17 856.76 | 16 907.84 | 15 958.92 |
| Participating interests | 2 651.72 | 2 527.98 | 2 404.24 | 2 304.12 | 2 204.01 |
| Investments total | 2 651.72 | 2 527.98 | 2 404.24 | 2 304.12 | 2 204.01 |
| Non-current loans receivable | 54.40 | 54.40 | 54.40 | ||
| Long term receivables total | 54.40 | 54.40 | 54.40 | ||
| Inventories total | |||||
| Current trade debtors | 136.76 | 176.41 | 128.39 | 374.36 | 336.36 |
| Current amounts owed by group member comp. | 252.17 | ||||
| Prepayments and accrued income | 67.00 | 99.75 | 107.30 | 111.44 | 111.08 |
| Current other receivables | 80.93 | 101.63 | 167.61 | 119.81 | 123.38 |
| Short term receivables total | 284.68 | 629.96 | 403.31 | 605.61 | 570.82 |
| Cash and bank deposits | 1 802.88 | 583.65 | 1 585.02 | 1 038.73 | 4 445.38 |
| Cash and cash equivalents | 1 802.88 | 583.65 | 1 585.02 | 1 038.73 | 4 445.38 |
| Balance sheet total (assets) | 24 548.27 | 22 601.66 | 22 303.72 | 20 856.30 | 23 179.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other restricted equity | -10 000.00 | -10 000.00 | -10 000.00 | -10 000.00 | -10 000.00 |
| Retained earnings | -2 917.94 | -1 599.45 | 123.44 | 248.57 | 2 332.16 |
| Profit of the financial year | 2 318.49 | 1 722.89 | 125.13 | 2 083.59 | 4 338.25 |
| Shareholders equity total | 9 400.55 | 10 123.44 | 10 248.57 | 12 332.16 | 16 670.40 |
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current other liabilities | 11 125.00 | ||||
| Non-current deferred tax liabilities | 7 750.00 | 5 750.00 | |||
| Non-current liabilities total | 100.00 | 11 125.00 | 7 750.00 | 5 750.00 | |
| Current loans from credit institutions | 1 200.00 | 625.00 | 625.00 | 625.00 | |
| Current trade creditors | 242.72 | 98.22 | 300.03 | 149.14 | 133.72 |
| Other non-interest bearing current liabilities | 13 604.99 | 12 380.00 | 5.13 | ||
| Current liabilities total | 15 047.71 | 12 478.22 | 930.15 | 774.14 | 758.72 |
| Balance sheet total (liabilities) | 24 548.27 | 22 601.66 | 22 303.72 | 20 856.30 | 23 179.12 |
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