Sdr Vium Vindmølle 2 K/S — Credit Rating and Financial Key Figures
CVR number: 38794272
Nørhedevej 18, Lyne 6880 Tarm
hedevej18@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.84 | ||||
| External services | -59.17 | ||||
| Gross profit | 257.67 | 192.32 | 1 325.88 | 530.06 | 283.28 |
| Total depreciation | - 246.52 | - 246.52 | - 246.52 | - 245.52 | - 246.52 |
| EBIT | 11.15 | -54.20 | 1 079.36 | 284.54 | 36.76 |
| Other financial income | 0.23 | 0.17 | 0.14 | 0.15 | 0.26 |
| Other financial expenses | -0.29 | -0.41 | -0.41 | ||
| Pre-tax profit | 11.09 | -54.45 | 1 079.09 | 284.69 | 37.03 |
| Net earnings | 11.09 | -54.45 | 1 079.09 | 284.69 | 37.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 581.84 | 1 335.32 | 1 088.80 | 843.28 | 596.76 |
| Tangible assets total | 1 581.84 | 1 335.32 | 1 088.80 | 843.28 | 596.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.34 | 20.95 | 124.33 | 95.82 | 62.30 |
| Current other receivables | 16.38 | 11.00 | 13.84 | 10.27 | 16.02 |
| Short term receivables total | 46.71 | 31.95 | 138.17 | 106.10 | 78.32 |
| Cash and bank deposits | 101.40 | 108.08 | 47.64 | 90.18 | 105.38 |
| Cash and cash equivalents | 101.40 | 108.08 | 47.64 | 90.18 | 105.38 |
| Balance sheet total (assets) | 1 729.95 | 1 475.35 | 1 274.62 | 1 039.55 | 780.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Other reserves | 1 400.00 | 1 200.00 | -80.00 | - 600.00 | - 900.00 |
| Other restricted equity | -2 400.00 | -2 400.00 | -2 400.00 | -2 400.00 | -2 400.00 |
| Retained earnings | 310.53 | 321.63 | 267.18 | 1 346.27 | 1 630.96 |
| Profit of the financial year | 11.09 | -54.45 | 1 079.09 | 284.69 | 37.03 |
| Shareholders equity total | 1 721.63 | 1 467.18 | 1 266.27 | 1 030.96 | 767.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.33 | 8.00 | 8.34 | 8.59 | 12.46 |
| Current owed to participating | 0.17 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8.33 | 8.17 | 8.35 | 8.59 | 12.46 |
| Balance sheet total (liabilities) | 1 729.95 | 1 475.35 | 1 274.62 | 1 039.55 | 780.45 |
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