Dansk Vindmølledrift A/S — Credit Rating and Financial Key Figures
CVR number: 14593705
Brændskovvej 15, 9382 Tylstrup
info@dansk-vindenergi.dk
tel: 20804909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.49 | 343.01 | 1 708.20 | 1 520.87 | 1 228.48 |
| Total depreciation | - 183.93 | - 183.93 | - 349.93 | - 352.73 | - 352.73 |
| EBIT | 665.56 | 159.07 | 1 358.27 | 1 168.14 | 875.75 |
| Other financial income | 10.59 | 27.85 | 13.31 | 111.78 | 110.03 |
| Other financial expenses | -0.80 | -1.91 | -2.63 | ||
| Net income from associates (fin.) | -21.86 | 138.12 | |||
| Pre-tax profit | 653.50 | 323.13 | 1 368.95 | 1 279.92 | 985.78 |
| Income taxes | - 124.21 | - 216.87 | |||
| Net earnings | 653.50 | 323.13 | 1 368.95 | 1 155.71 | 768.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 011.63 | 827.70 | 2 137.76 | 1 812.96 | 1 460.23 |
| Tangible assets total | 1 011.63 | 827.70 | 2 137.76 | 1 812.96 | 1 460.23 |
| Investments total | |||||
| Non-current loans receivable | 57.19 | ||||
| Long term receivables total | 57.19 | ||||
| Inventories total | |||||
| Current trade debtors | 66.32 | 30.84 | 157.11 | 210.77 | 151.10 |
| Current amounts owed by group member comp. | 868.43 | 1 296.28 | 1 359.59 | 3 021.37 | 1 018.31 |
| Current other receivables | 25.94 | 26.89 | 46.32 | 31.79 | 33.89 |
| Short term receivables total | 960.69 | 1 354.00 | 1 563.03 | 3 263.93 | 1 203.30 |
| Cash and bank deposits | 121.83 | 292.77 | 155.13 | 58.95 | 227.44 |
| Cash and cash equivalents | 121.83 | 292.77 | 155.13 | 58.95 | 227.44 |
| Balance sheet total (assets) | 2 151.34 | 2 474.47 | 3 855.92 | 5 135.84 | 2 890.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 990.34 | 1 643.84 | 1 966.97 | 335.92 | 491.63 |
| Profit of the financial year | 653.50 | 323.13 | 1 368.95 | 1 155.71 | 768.91 |
| Shareholders equity total | 2 143.84 | 2 466.97 | 3 835.92 | 4 991.63 | 2 760.54 |
| Provisions | 124.21 | 113.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 20.00 | 20.00 | 17.44 |
| Current liabilities total | 7.50 | 7.50 | 20.00 | 20.00 | 17.44 |
| Balance sheet total (liabilities) | 2 151.34 | 2 474.47 | 3 855.92 | 5 135.84 | 2 890.97 |
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