H&R Wind Parks ApS — Credit Rating and Financial Key Figures
CVR number: 34724407
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 314.71 | 7 329.13 | 2 899.99 | ||
| Purchases during the financial year | - 187.30 | - 854.27 | -1 189.23 | ||
| External services | -6.16 | -5.38 | -98.97 | -83.97 | |
| Gross profit | -4.37 | -6.16 | 1 122.04 | 6 375.90 | 1 626.79 |
| Total depreciation | -77.30 | - 194.06 | - 776.24 | - 776.24 | |
| EBIT | -4.37 | -83.46 | 927.98 | 5 599.65 | 850.55 |
| Other financial income | 0.01 | 0.24 | 9.35 | 75.11 | |
| Other financial expenses | -6.75 | -6.98 | - 176.21 | - 327.78 | - 222.64 |
| Pre-tax profit | -11.12 | -90.43 | 752.01 | 5 281.22 | 703.02 |
| Income taxes | -0.67 | 2.69 | - 163.62 | -1 161.86 | - 151.87 |
| Net earnings | -11.79 | -87.74 | 588.39 | 4 119.36 | 551.16 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226.46 | 226.46 | 226.46 | ||
| Buildings | 9 242.15 | 8 465.90 | 7 689.66 | ||
| Advance payments and construction in progress | 77.30 | ||||
| Tangible assets total | 77.30 | 9 468.61 | 8 692.37 | 7 916.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.52 | 581.88 | 201.63 | ||
| Current amounts owed by group member comp. | 1 656.03 | ||||
| Prepayments and accrued income | 1.94 | 2.57 | 2.69 | ||
| Current other receivables | 1.39 | 33.80 | 5.64 | ||
| Current deferred tax assets | 2.45 | 2.89 | 63.74 | ||
| Short term receivables total | 2.45 | 2.89 | 417.85 | 618.25 | 1 929.73 |
| Cash and bank deposits | 1.23 | 2.17 | 1 139.83 | ||
| Cash and cash equivalents | 1.23 | 2.17 | 1 139.83 | ||
| Balance sheet total (assets) | 80.98 | 5.06 | 11 026.28 | 9 310.62 | 9 845.86 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.73 | 10.73 | 12.08 | 12.08 | 12.08 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -14.21 | -26.00 | 19.39 | -1 892.22 | 2 227.14 |
| Profit of the financial year | -11.79 | -87.74 | 588.39 | 4 119.36 | 551.16 |
| Shareholders equity total | -15.27 | - 103.01 | 619.86 | 4 739.22 | 2 790.38 |
| Provisions | 257.89 | 192.73 | 92.76 | ||
| Non-current loans from credit institutions | 5 144.60 | ||||
| Non-current owed to group member | 94.12 | 105.80 | 4 181.95 | 317.27 | 305.64 |
| Non-current liabilities total | 94.12 | 105.80 | 9 326.55 | 317.27 | 305.64 |
| Current loans from credit institutions | 726.58 | 3 024.62 | 6 538.08 | ||
| Current trade creditors | 2.13 | 2.27 | 95.40 | 17.15 | 106.32 |
| Short-term deferred tax liabilities | 1 019.63 | 12.69 | |||
| Current liabilities total | 2.13 | 2.27 | 821.98 | 4 061.40 | 6 657.08 |
| Balance sheet total (liabilities) | 80.98 | 5.06 | 11 026.28 | 9 310.62 | 9 845.86 |
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