Fyrglimt Wind ApS — Credit Rating and Financial Key Figures

CVR number: 42079391
Kovangen 622, 3480 Fredensborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-10.26-14.77
EBIT-5.00-10.26-14.77
Other financial income-51.28149.841 245.73
Other financial expenses-24.06-11.85-50.98
Net income from associates (fin.)1 203.41581.60848.79
Pre-tax profit1 123.07709.332 028.77
Income taxes17.68-28.14- 259.82
Net earnings1 140.74681.191 768.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 243.41621.60888.79
Participating interests20.00
Investments total1 243.41621.60908.79
Non-current loans receivable484.351 254.373 327.27
Long term receivables total484.351 254.373 327.27
Inventories total
Current deferred tax assets18.172.842.26
Short term receivables total18.172.842.26
Cash and bank deposits262.49396.0186.52
Cash and cash equivalents262.49396.0186.52
Balance sheet total (assets)2 008.412 274.814 324.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40908.541 467.74
Profit of the financial year1 140.74681.191 768.95
Shareholders equity total1 180.741 747.543 398.69
Non-current deferred tax liabilities4.14194.82
Non-current liabilities total4.14194.82
Current trade creditors5.005.005.00
Current owed to group member822.67518.13726.00
Other non-interest bearing current liabilities0.34
Current liabilities total827.67523.13731.34
Balance sheet total (liabilities)2 008.412 274.814 324.85
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