SDR. BORK VIND K/S — Credit Rating and Financial Key Figures
CVR number: 35641750
Henningsgårdsvej 2, 6893 Hemmet
drift@borkvind.dk
tel: 40260071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.86 | -89.49 | 4 559.49 | 45 606.48 | 37 291.76 |
| Employee benefit expenses | - 189.75 | ||||
| Total depreciation | - 567.34 | -13 709.75 | -13 697.61 | ||
| EBIT | -59.86 | -89.49 | 3 992.15 | 31 896.73 | 23 404.40 |
| Other financial income | 505.45 | 120.37 | |||
| Other financial expenses | -0.17 | -3.43 | -40.22 | ||
| Pre-tax profit | -60.03 | -92.92 | 4 497.60 | 31 976.88 | 23 404.40 |
| Net earnings | -60.03 | -92.92 | 4 497.60 | 31 976.88 | 23 404.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 330 513.56 | 319 538.68 | 305 930.93 | ||
| Advance payments and construction in progress | 1 863.01 | 2 990.86 | |||
| Other tangible assets | 9 821.59 | 10 432.31 | 10 038.79 | ||
| Tangible assets total | 1 863.01 | 2 990.86 | 340 335.15 | 329 970.98 | 315 969.72 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 722.30 | ||||
| Long term receivables total | 722.30 | ||||
| Inventories total | |||||
| Current trade debtors | 2 663.82 | 4 142.63 | 4 373.16 | ||
| Prepayments and accrued income | 35.83 | 1 658.00 | 2.83 | ||
| Current other receivables | 206.96 | 256.39 | 12 534.93 | 1 374.97 | 321.91 |
| Short term receivables total | 206.96 | 256.39 | 15 234.58 | 7 175.61 | 4 697.91 |
| Cash and bank deposits | 668.24 | 229.04 | 34 872.97 | 3 377.56 | 72.23 |
| Cash and cash equivalents | 668.24 | 229.04 | 34 872.97 | 3 377.56 | 72.23 |
| Balance sheet total (assets) | 2 738.21 | 3 476.30 | 390 442.70 | 340 524.16 | 321 462.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 11 690.80 | 11 690.80 | 11 690.80 |
| Other reserves | 788.43 | ||||
| Retained earnings | - 226.10 | - 286.13 | 340 290.86 | 290 633.96 | 283 446.66 |
| Profit of the financial year | -60.03 | -92.92 | 4 497.60 | 31 976.88 | 23 404.40 |
| Shareholders equity total | 2 113.87 | 2 020.95 | 356 479.27 | 335 090.07 | 318 541.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 144.34 | 245.34 | 3 405.42 | 658.75 | 94.23 |
| Current owed to participating | 480.00 | 1 200.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 30 558.01 | 4 775.34 | 2 826.06 | |
| Current liabilities total | 624.34 | 1 455.34 | 33 963.43 | 5 434.09 | 2 920.30 |
| Balance sheet total (liabilities) | 2 738.21 | 3 476.30 | 390 442.70 | 340 524.16 | 321 462.15 |
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