Fyrglimt Wind ApS — Credit Rating and Financial Key Figures
CVR number: 42079391
Kovangen 622, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -10.26 | -14.77 |
EBIT | -5.00 | -10.26 | -14.77 |
Other financial income | -51.28 | 149.84 | 1 245.73 |
Other financial expenses | -24.06 | -11.85 | -50.98 |
Net income from associates (fin.) | 1 203.41 | 581.60 | 848.79 |
Pre-tax profit | 1 123.07 | 709.33 | 2 028.77 |
Income taxes | 17.68 | -28.14 | - 259.82 |
Net earnings | 1 140.74 | 681.19 | 1 768.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 243.41 | 621.60 | 888.79 |
Participating interests | 20.00 | ||
Investments total | 1 243.41 | 621.60 | 908.79 |
Non-current loans receivable | 484.35 | 1 254.37 | 3 327.27 |
Long term receivables total | 484.35 | 1 254.37 | 3 327.27 |
Inventories total | |||
Current deferred tax assets | 18.17 | 2.84 | 2.26 |
Short term receivables total | 18.17 | 2.84 | 2.26 |
Cash and bank deposits | 262.49 | 396.01 | 86.52 |
Cash and cash equivalents | 262.49 | 396.01 | 86.52 |
Balance sheet total (assets) | 2 008.41 | 2 274.81 | 4 324.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Retained earnings | - 114.40 | 908.54 | 1 467.74 |
Profit of the financial year | 1 140.74 | 681.19 | 1 768.95 |
Shareholders equity total | 1 180.74 | 1 747.54 | 3 398.69 |
Non-current deferred tax liabilities | 4.14 | 194.82 | |
Non-current liabilities total | 4.14 | 194.82 | |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 822.67 | 518.13 | 726.00 |
Other non-interest bearing current liabilities | 0.34 | ||
Current liabilities total | 827.67 | 523.13 | 731.34 |
Balance sheet total (liabilities) | 2 008.41 | 2 274.81 | 4 324.85 |
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