Vind & Skov ApS — Credit Rating and Financial Key Figures
CVR number: 30356322
Finlandsgade 27 D, 8200 Aarhus N
info@bjaarhus.dk
tel: 86100404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.36 | 1 627.90 | 1 486.56 | 1 229.98 | 1 016.77 |
| Total depreciation | - 148.06 | - 142.95 | - 141.58 | - 133.16 | - 134.00 |
| Reduction in value of non-current assets | -1 801.44 | 509.07 | 32.58 | ||
| EBIT | 1 386.30 | 1 484.95 | - 456.47 | 1 605.88 | 915.34 |
| Other financial income | 18.70 | 0.36 | 0.48 | 205.29 | 11.64 |
| Other financial expenses | - 230.03 | - 209.30 | - 245.84 | - 791.90 | - 753.55 |
| Pre-tax profit | 1 174.96 | 1 276.01 | - 701.83 | 1 019.28 | 173.42 |
| Income taxes | - 264.33 | - 288.24 | 146.69 | - 232.20 | -44.82 |
| Net earnings | 910.63 | 987.77 | - 555.13 | 787.08 | 128.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 494.97 | 25 745.38 | 23 700.00 | 23 700.00 | 24 300.00 |
| Tangible assets total | 27 494.97 | 25 745.38 | 23 700.00 | 23 700.00 | 24 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.40 | 107.01 | 148.13 | 127.68 | 170.98 |
| Current deferred tax assets | 33.46 | ||||
| Short term receivables total | 83.40 | 107.01 | 148.13 | 127.68 | 204.44 |
| Cash and bank deposits | 370.60 | 60.85 | 1 729.15 | 570.70 | |
| Cash and cash equivalents | 370.60 | 60.85 | 1 729.15 | 570.70 | |
| Balance sheet total (assets) | 27 578.37 | 26 223.00 | 23 908.99 | 25 556.83 | 25 075.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 164.12 | 3 082.82 | 2 933.87 | 2 604.77 | 3 133.66 |
| Retained earnings | 495.39 | 1 510.25 | 2 524.19 | 1 994.39 | 2 804.83 |
| Profit of the financial year | 910.63 | 987.77 | - 555.13 | 787.08 | 128.61 |
| Shareholders equity total | 4 695.15 | 5 705.85 | 5 027.93 | 5 511.24 | 6 192.10 |
| Provisions | 1 527.93 | 1 628.94 | 1 192.76 | 1 215.73 | 1 375.19 |
| Non-current loans from credit institutions | 16 500.27 | 14 050.18 | 12 953.32 | 15 114.20 | 14 709.65 |
| Non-current other liabilities | 556.49 | 545.92 | 527.74 | 475.29 | 486.22 |
| Non-current liabilities total | 17 056.75 | 14 596.10 | 13 481.06 | 15 589.48 | 15 195.87 |
| Current loans from credit institutions | 1 251.41 | 1 223.66 | 1 125.58 | 320.99 | 395.52 |
| Current trade creditors | 30.00 | 30.00 | 37.32 | 30.00 | 30.00 |
| Current owed to participating | 2 790.22 | 2 653.58 | 2 652.36 | 2 705.64 | 1 769.03 |
| Short-term deferred tax liabilities | 164.30 | 247.48 | 90.40 | ||
| Other non-interest bearing current liabilities | 216.04 | 220.56 | 144.52 | 93.33 | 117.42 |
| Accruals and deferred income | 10.88 | ||||
| Current liabilities total | 4 298.54 | 4 292.10 | 4 207.25 | 3 240.37 | 2 311.98 |
| Balance sheet total (liabilities) | 27 578.37 | 26 223.00 | 23 908.99 | 25 556.83 | 25 075.13 |
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