KROGSGAARD VINDKRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 32058191
Helligsøvej 66, 7760 Hurup Thy
dorthe@nv-online.dk
tel: 97956162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.84 | 689.52 | 1 905.71 | 6 441.45 | 4 731.05 |
| Total depreciation | -1 112.58 | -1 112.58 | -1 112.58 | -1 112.58 | -1 112.58 |
| EBIT | -1 223.42 | - 423.07 | 793.13 | 5 328.87 | 3 618.47 |
| Other financial income | 3.07 | ||||
| Other financial expenses | -55.07 | -76.17 | -59.28 | - 141.08 | - 131.62 |
| Pre-tax profit | -1 278.49 | - 499.24 | 733.85 | 5 187.79 | 3 489.92 |
| Income taxes | 280.17 | 109.83 | - 161.45 | -1 141.30 | - 767.77 |
| Net earnings | - 998.32 | - 389.41 | 572.41 | 4 046.48 | 2 722.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 549.67 | 9 437.08 | 8 324.50 | 7 211.92 | 6 099.34 |
| Tangible assets total | 10 549.67 | 9 437.08 | 8 324.50 | 7 211.92 | 6 099.34 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 743.75 | 703.79 | 663.83 | 623.86 | 583.90 |
| Long term receivables total | 763.75 | 723.79 | 683.83 | 643.86 | 603.90 |
| Inventories total | |||||
| Current trade debtors | 36.48 | 86.88 | 266.92 | 336.31 | 195.43 |
| Prepayments and accrued income | 49.72 | 55.03 | 56.33 | 59.68 | |
| Current other receivables | 257.34 | 34.96 | 31.24 | 6.78 | 9.98 |
| Short term receivables total | 343.54 | 121.84 | 353.19 | 399.43 | 265.09 |
| Cash and bank deposits | 1.83 | 20.72 | 35.71 | 586.88 | |
| Cash and cash equivalents | 1.83 | 20.72 | 35.71 | 586.88 | |
| Balance sheet total (assets) | 11 656.95 | 10 284.55 | 9 382.24 | 8 290.92 | 7 555.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 510.00 | 3 900.00 | 2 700.00 | ||
| Retained earnings | 1 330.38 | 332.06 | - 567.34 | -3 894.94 | -2 548.45 |
| Profit of the financial year | - 998.32 | - 389.41 | 572.41 | 4 046.48 | 2 722.14 |
| Shareholders equity total | 458.06 | 68.66 | 641.06 | 4 177.55 | 2 999.69 |
| Provisions | 605.36 | 495.52 | 656.97 | 698.56 | 609.06 |
| Non-current other liabilities | 8 132.34 | 8 169.79 | 4 752.80 | ||
| Non-current deferred tax liabilities | 1 099.71 | 857.27 | |||
| Non-current liabilities total | 8 132.34 | 8 169.79 | 4 752.80 | 1 099.71 | 857.27 |
| Current loans from credit institutions | 1 690.25 | 750.00 | 2 500.00 | 931.44 | |
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 740.94 | 770.58 | 801.40 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 1 353.66 | 3 059.18 |
| Current liabilities total | 2 461.19 | 1 550.58 | 3 331.40 | 2 315.09 | 3 089.18 |
| Balance sheet total (liabilities) | 11 656.95 | 10 284.55 | 9 382.24 | 8 290.92 | 7 555.21 |
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