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 length1212121212
Net sales
Gross profit3 584.552 954.291 331.743 224.275 381.30
Total depreciation- 948.92- 948.92- 948.92- 948.92- 948.92
EBIT2 635.632 005.37382.832 275.354 432.38
Other financial income2.675.1355.13
Other financial expenses- 317.14- 285.15- 257.70- 215.13- 149.27
Income from other inv. held as non-curr. assets18.24
Pre-tax profit2 318.491 722.89125.132 083.594 338.25
Net earnings2 318.491 722.89125.132 083.594 338.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25.0025.0025.0025.0025.00
Buildings19 729.5918 780.6717 831.7616 882.8415 933.92
Tangible assets total19 754.5918 805.6717 856.7616 907.8415 958.92
Participating interests2 651.722 527.982 404.242 304.122 204.01
Investments total2 651.722 527.982 404.242 304.122 204.01
Non-current loans receivable54.4054.4054.40
Long term receivables total54.4054.4054.40
Inventories total
Current trade debtors136.76176.41128.39374.36336.36
Current amounts owed by group member comp.252.17
Prepayments and accrued income67.0099.75107.30111.44111.08
Current other receivables80.93101.63167.61119.81123.38
Short term receivables total284.68629.96403.31605.61570.82
Cash and bank deposits1 802.88583.651 585.021 038.734 445.38
Cash and cash equivalents1 802.88583.651 585.021 038.734 445.38
Balance sheet total (assets)24 548.2722 601.6622 303.7220 856.3023 179.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Other reserves10 000.0010 000.0010 000.0010 000.0010 000.00
Other restricted equity-10 000.00-10 000.00-10 000.00-10 000.00-10 000.00
Retained earnings-2 917.94-1 599.45123.44248.572 332.16
Profit of the financial year2 318.491 722.89125.132 083.594 338.25
Shareholders equity total9 400.5510 123.4410 248.5712 332.1616 670.40
Non-current loans from credit institutions100.00
Non-current other liabilities11 125.00
Non-current deferred tax liabilities7 750.005 750.00
Non-current liabilities total100.0011 125.007 750.005 750.00
Current loans from credit institutions1 200.00625.00625.00625.00
Current trade creditors242.7298.22300.03149.14133.72
Other non-interest bearing current liabilities13 604.9912 380.005.13
Current liabilities total15 047.7112 478.22930.15774.14758.72
Balance sheet total (liabilities)24 548.2722 601.6622 303.7220 856.3023 179.12
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