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K/S FLOOR WINDPOWER — Credit Rating and Financial Key Figures

CVR number: 34589658
Snehøjvej 15, 9500 Hobro
tmf@bdo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 533.271 762.363 537.042 700.202 259.06
Total depreciation-1 597.61-1 597.61-1 597.61-1 597.61-1 597.61
EBIT-64.34164.751 939.431 102.59661.46
Other financial income59.2212.7019.370.66
Other financial expenses- 291.33- 252.57- 577.78- 730.60- 601.02
Income from other inv. held as non-curr. assets109.97810.971 480.98-98.95188.33
Net income from associates (fin.)0.500.500.500.500.50
Pre-tax profit- 185.96736.352 843.13292.91249.92
Net earnings- 185.96736.352 843.13292.91249.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 100.001 050.001 000.00950.00900.00
Buildings26 565.5825 017.9723 470.3621 922.7520 375.15
Tangible assets total27 665.5826 067.9724 470.3622 872.7521 275.14
Participating interests944.41891.6411 305.709 489.009 608.98
Investments total944.41891.6411 305.709 489.009 608.98
Non-current loans receivable8 827.0912 803.88
Long term receivables total8 827.0912 803.88
Inventories total
Current trade debtors111.74130.47231.87392.78288.47
Prepayments and accrued income15.0215.0215.0215.0215.02
Current other receivables22 103.3919 651.71324.97256.97420.02
Short term receivables total22 230.1519 797.20571.86664.77723.51
Cash and bank deposits600.46394.451 176.70
Cash and cash equivalents600.46394.451 176.70
Balance sheet total (assets)60 267.7059 560.6936 347.9233 420.9732 784.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital19 320.0010 000.0010 000.0010 000.00
Asset revaluation reserve6 838.596 455.126 071.655 688.185 304.70
Other reserves19 320.0019 320.00
Retained earnings10 449.27-8 673.221 766.604 993.205 669.58
Profit of the financial year- 185.96736.352 843.13292.91249.92
Shareholders equity total36 421.9037 158.2520 681.3820 974.2921 224.21
Non-current loans from credit institutions3 262.811 790.42619.4612 428.2610 623.34
Non-current liabilities total3 262.811 790.42619.4612 428.2610 623.34
Current loans from credit institutions19 335.3819 351.0515 026.39800.00
Current trade creditors23.6021.4820.7018.42136.79
Other non-interest bearing current liabilities1 224.021 239.48
Current liabilities total20 582.9920 612.0215 047.0918.42936.79
Balance sheet total (liabilities)60 267.7059 560.6936 347.9233 420.9732 784.34
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