K/S Volstrup Vindenergi — Credit Rating and Financial Key Figures
CVR number: 36993561
Rosbjergvej 4, Volstrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 954.29 | 1 331.74 | 3 224.27 | 5 381.30 | 2 901.87 |
| Total depreciation | - 948.92 | - 948.92 | - 948.92 | - 948.92 | - 948.92 |
| EBIT | 2 005.37 | 382.83 | 2 275.35 | 4 432.38 | 1 952.95 |
| Other financial income | 2.67 | 5.13 | 55.13 | 37.27 | |
| Other financial expenses | - 285.15 | - 257.70 | - 215.13 | - 149.27 | - 127.50 |
| Income from other inv. held as non-curr. assets | 18.24 | ||||
| Pre-tax profit | 1 722.89 | 125.13 | 2 083.59 | 4 338.25 | 1 862.72 |
| Net earnings | 1 722.89 | 125.13 | 2 083.59 | 4 338.25 | 1 862.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Buildings | 18 780.67 | 17 831.76 | 16 882.84 | 15 933.92 | 14 985.00 |
| Tangible assets total | 18 805.67 | 17 856.76 | 16 907.84 | 15 958.92 | 15 010.00 |
| Participating interests | 2 527.98 | 2 404.24 | 2 304.12 | 2 204.01 | 2 103.89 |
| Investments total | 2 527.98 | 2 404.24 | 2 304.12 | 2 204.01 | 2 103.89 |
| Non-current loans receivable | 54.40 | 54.40 | |||
| Long term receivables total | 54.40 | 54.40 | |||
| Inventories total | |||||
| Current trade debtors | 176.41 | 128.39 | 374.36 | 336.36 | 358.56 |
| Current amounts owed by group member comp. | 252.17 | ||||
| Prepayments and accrued income | 99.75 | 107.30 | 111.44 | 111.08 | 111.88 |
| Current other receivables | 101.63 | 167.61 | 119.81 | 123.38 | 76.66 |
| Short term receivables total | 629.96 | 403.31 | 605.61 | 570.82 | 547.11 |
| Cash and bank deposits | 583.65 | 1 585.02 | 1 038.73 | 4 445.38 | 471.31 |
| Cash and cash equivalents | 583.65 | 1 585.02 | 1 038.73 | 4 445.38 | 471.31 |
| Balance sheet total (assets) | 22 601.66 | 22 303.72 | 20 856.30 | 23 179.12 | 18 132.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 6 500.00 | ||||
| Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 3 500.00 |
| Other restricted equity | -10 000.00 | -10 000.00 | -10 000.00 | -10 000.00 | -10 000.00 |
| Retained earnings | -1 599.45 | 123.44 | 248.57 | 2 332.16 | 170.41 |
| Profit of the financial year | 1 722.89 | 125.13 | 2 083.59 | 4 338.25 | 1 862.72 |
| Shareholders equity total | 10 123.44 | 10 248.57 | 12 332.16 | 16 670.40 | 12 033.13 |
| Non-current other liabilities | 11 125.00 | ||||
| Non-current deferred tax liabilities | 7 750.00 | 5 750.00 | 5 125.00 | ||
| Non-current liabilities total | 11 125.00 | 7 750.00 | 5 750.00 | 5 125.00 | |
| Current loans from credit institutions | 625.00 | 625.00 | 625.00 | 625.00 | |
| Current trade creditors | 98.22 | 300.03 | 149.14 | 133.72 | 349.19 |
| Other non-interest bearing current liabilities | 12 380.00 | 5.13 | |||
| Current liabilities total | 12 478.22 | 930.15 | 774.14 | 758.72 | 974.19 |
| Balance sheet total (liabilities) | 22 601.66 | 22 303.72 | 20 856.30 | 23 179.12 | 18 132.31 |
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