Encavis Wind Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38652281
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 331.00 | 30 246.00 | 22 359.00 | 43 672.00 | 47 231.00 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -15 356.00 | -15 625.00 | -15 765.00 | -15 757.00 | -15 757.00 |
| EBIT | 22 975.00 | 14 621.00 | 6 594.00 | 27 904.00 | 31 474.00 |
| Other financial income | 23.00 | 330.00 | |||
| Other financial expenses | -11 578.00 | -9 943.00 | -9 088.00 | -8 158.00 | -7 098.00 |
| Net income from associates (fin.) | 9 811.00 | 5 053.00 | 3 036.00 | 6 749.00 | 17 270.00 |
| Pre-tax profit | 21 231.00 | 9 731.00 | 542.00 | 26 495.00 | 41 976.00 |
| Income taxes | -4 104.00 | -2 141.00 | - 110.00 | -5 822.00 | -9 844.00 |
| Net earnings | 17 127.00 | 7 590.00 | 432.00 | 20 673.00 | 32 132.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 878.00 | 12 068.00 | 11 205.00 | 10 342.00 | 9 480.00 |
| Buildings | 217 557.00 | 203 040.00 | 188 138.00 | 173 244.00 | 158 350.00 |
| Tangible assets total | 230 435.00 | 215 108.00 | 199 343.00 | 183 586.00 | 167 830.00 |
| Holdings in group member companies | 63 750.00 | 57 863.00 | 52 836.00 | 49 909.00 | 45 938.00 |
| Investments total | 63 763.00 | 57 863.00 | 52 836.00 | 49 909.00 | 46 015.00 |
| Non-current loans receivable | 437.00 | 437.00 | 136.00 | ||
| Long term receivables total | 437.00 | 437.00 | 136.00 | ||
| Inventories total | |||||
| Current trade debtors | 5 132.00 | 3 205.00 | 2 461.00 | 8 107.00 | 7 645.00 |
| Current amounts owed by group member comp. | 1 209.00 | 554.00 | 3 215.00 | ||
| Prepayments and accrued income | 782.00 | 905.00 | 838.00 | 798.00 | 1 070.00 |
| Current other receivables | 792.00 | 348.00 | 395.00 | 321.00 | 629.00 |
| Current deferred tax assets | 1 592.00 | 3 851.00 | 15 163.00 | ||
| Short term receivables total | 6 706.00 | 5 667.00 | 5 840.00 | 13 077.00 | 27 722.00 |
| Cash and bank deposits | 5 538.00 | 6 507.00 | 10 455.00 | 13 722.00 | |
| Cash and cash equivalents | 5 538.00 | 6 507.00 | 10 455.00 | 13 722.00 | |
| Balance sheet total (assets) | 306 879.00 | 285 582.00 | 258 155.00 | 257 027.00 | 255 289.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 17 127.00 | 24 717.00 | 15 149.00 | 35 822.00 | |
| Profit of the financial year | 17 127.00 | 7 590.00 | 432.00 | 20 673.00 | 32 132.00 |
| Shareholders equity total | 17 177.00 | 24 767.00 | 25 199.00 | 35 872.00 | 68 004.00 |
| Provisions | 6 749.00 | 9 857.00 | 11 462.00 | 15 428.00 | 16 090.00 |
| Non-current loans from credit institutions | 96 841.00 | 76 983.00 | 65 941.00 | 56 822.00 | 46 941.00 |
| Non-current owed to group member | 169 607.00 | 160 589.00 | 143 327.00 | 135 651.00 | 90 221.00 |
| Non-current liabilities total | 266 448.00 | 237 572.00 | 209 268.00 | 192 473.00 | 137 162.00 |
| Current loans from credit institutions | 15 106.00 | 12 356.00 | 11 845.00 | 8 606.00 | 9 325.00 |
| Current trade creditors | 157.00 | 389.00 | 43.00 | 607.00 | 1 003.00 |
| Current owed to group member | 64.00 | ||||
| Short-term deferred tax liabilities | 4 040.00 | 23 705.00 | |||
| Other non-interest bearing current liabilities | 1 178.00 | 154.00 | 159.00 | ||
| Accruals and deferred income | 487.00 | 179.00 | 1.00 | ||
| Current liabilities total | 16 505.00 | 13 386.00 | 12 226.00 | 13 254.00 | 34 033.00 |
| Balance sheet total (liabilities) | 306 879.00 | 285 582.00 | 258 155.00 | 257 027.00 | 255 289.00 |
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