AB Vindenergi ApS — Credit Rating and Financial Key Figures
CVR number: 42888052
Mølagervej 20, Foldby 8382 Hinnerup
bto@spicatech.dk
tel: 22951440
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 269.56 | 769.13 | 262.26 |
Total depreciation | - 171.49 | - 194.94 | - 194.94 |
EBIT | 98.06 | 574.19 | 67.31 |
Other financial income | 0.49 | 3.27 | |
Other financial expenses | -87.14 | -84.47 | -85.12 |
Pre-tax profit | 10.93 | 490.21 | -14.53 |
Income taxes | -2.62 | - 107.84 | 3.36 |
Net earnings | 8.30 | 382.37 | -11.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 126.70 | 1 931.76 | 1 736.82 |
Tangible assets total | 2 126.70 | 1 931.76 | 1 736.82 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 29.98 | 153.22 | 53.15 |
Current other receivables | 62.10 | 2.03 | 21.17 |
Current deferred tax assets | 86.05 | 27.77 | |
Short term receivables total | 178.13 | 155.25 | 102.09 |
Cash and bank deposits | 136.71 | 650.12 | 1 000.50 |
Cash and cash equivalents | 136.71 | 650.12 | 1 000.50 |
Balance sheet total (assets) | 2 441.53 | 2 737.13 | 2 839.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 8.30 | 390.67 | |
Profit of the financial year | 8.30 | 382.37 | -11.18 |
Shareholders equity total | 48.30 | 430.67 | 419.49 |
Provisions | 92.65 | 153.20 | 181.54 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to group member | 2 285.58 | 2 082.33 | 2 223.37 |
Short-term deferred tax liabilities | 55.92 | ||
Current liabilities total | 2 300.58 | 2 153.26 | 2 238.37 |
Balance sheet total (liabilities) | 2 441.53 | 2 737.13 | 2 839.41 |
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