K/S FLOOR WINDPOWER — Credit Rating and Financial Key Figures
CVR number: 34589658
Snehøjvej 15, 9500 Hobro
tmf@bdo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 551.44 | 1 533.27 | 1 762.36 | 3 537.04 | 2 700.20 |
| Total depreciation | -1 597.61 | -1 597.61 | -1 597.61 | -1 597.61 | -1 597.61 |
| EBIT | 1 953.83 | -64.34 | 164.75 | 1 939.43 | 1 102.59 |
| Other financial income | 2.47 | 59.22 | 12.70 | 19.37 | |
| Other financial expenses | - 314.07 | - 291.33 | - 252.57 | - 577.78 | - 730.60 |
| Income from other inv. held as non-curr. assets | 129.19 | 109.97 | 810.97 | 1 480.98 | -98.95 |
| Net income from associates (fin.) | 0.75 | 0.50 | 0.50 | 0.50 | 0.50 |
| Pre-tax profit | 1 772.16 | - 185.96 | 736.35 | 2 843.13 | 292.91 |
| Net earnings | 1 772.16 | - 185.96 | 736.35 | 2 843.13 | 292.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.00 | 1 100.00 | 1 050.00 | 1 000.00 | 950.00 |
| Buildings | 28 113.19 | 26 565.58 | 25 017.97 | 23 470.36 | 21 922.75 |
| Tangible assets total | 29 263.19 | 27 665.58 | 26 067.97 | 24 470.36 | 22 872.75 |
| Participating interests | 997.19 | 944.41 | 891.64 | 11 305.70 | 9 489.00 |
| Investments total | 997.19 | 944.41 | 891.64 | 11 305.70 | 9 489.00 |
| Non-current loans receivable | 9 533.27 | 8 827.09 | 12 803.88 | ||
| Long term receivables total | 9 533.27 | 8 827.09 | 12 803.88 | ||
| Inventories total | |||||
| Current trade debtors | 140.04 | 111.74 | 130.47 | 231.87 | 392.78 |
| Prepayments and accrued income | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Current other receivables | 19 594.90 | 22 103.39 | 19 651.71 | 324.97 | 256.97 |
| Short term receivables total | 19 749.96 | 22 230.15 | 19 797.20 | 571.86 | 664.77 |
| Cash and bank deposits | 33.84 | 600.46 | 394.45 | ||
| Cash and cash equivalents | 33.84 | 600.46 | 394.45 | ||
| Balance sheet total (assets) | 59 577.45 | 60 267.70 | 59 560.69 | 36 347.92 | 33 420.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 320.00 | 10 000.00 | 10 000.00 | ||
| Asset revaluation reserve | 7 222.06 | 6 838.59 | 6 455.12 | 6 071.65 | 5 688.18 |
| Other reserves | 19 320.00 | 19 320.00 | 19 320.00 | ||
| Retained earnings | 8 293.64 | 10 449.27 | -8 673.22 | 1 766.60 | 4 993.20 |
| Profit of the financial year | 1 772.16 | - 185.96 | 736.35 | 2 843.13 | 292.91 |
| Shareholders equity total | 36 607.86 | 36 421.90 | 37 158.25 | 20 681.38 | 20 974.29 |
| Non-current loans from credit institutions | 4 697.62 | 3 262.81 | 1 790.42 | 619.46 | 12 428.26 |
| Non-current liabilities total | 4 697.62 | 3 262.81 | 1 790.42 | 619.46 | 12 428.26 |
| Current loans from credit institutions | 18 085.92 | 19 335.38 | 19 351.05 | 15 026.39 | |
| Current trade creditors | 20.57 | 23.60 | 21.48 | 20.70 | 18.42 |
| Other non-interest bearing current liabilities | 165.48 | 1 224.02 | 1 239.48 | ||
| Current liabilities total | 18 271.97 | 20 582.99 | 20 612.02 | 15 047.09 | 18.42 |
| Balance sheet total (liabilities) | 59 577.45 | 60 267.70 | 59 560.69 | 36 347.92 | 33 420.97 |
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