VATTENFALL VINDKRAFT BAJLUM P/S — Credit Rating and Financial Key Figures
CVR number: 35526382
Exnersgade 2, 6700 Esbjerg
arne.rahbek@vattenfall.com
tel: 88275177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 700.00 | 12 910.00 | 22 375.00 | 50 220.00 | 15 725.00 |
| Total depreciation | -8 968.00 | -17 808.00 | - 464.00 | -8 717.00 | -8 286.00 |
| EBIT | 7 732.00 | -4 898.00 | 21 911.00 | 41 503.00 | 7 439.00 |
| Other financial income | 144.00 | 938.00 | |||
| Other financial expenses | -74.00 | -64.00 | -53.00 | - 256.00 | - 123.00 |
| Pre-tax profit | 7 658.00 | -4 962.00 | 21 858.00 | 41 391.00 | 8 254.00 |
| Net earnings | 7 658.00 | -4 962.00 | 21 858.00 | 41 391.00 | 8 254.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 277.00 | 69 277.00 | 68 677.00 | 64 187.00 | 56 208.00 |
| Machinery and equipment | 184.00 | 175.00 | 107.00 | 98.00 | |
| Tangible assets total | 87 277.00 | 69 461.00 | 68 852.00 | 64 294.00 | 56 306.00 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | 93.00 | |||
| Current amounts owed by group member comp. | 20 984.00 | 16 300.00 | 25 202.00 | 53 518.00 | 29 598.00 |
| Current other receivables | 166.00 | 38.00 | 30.00 | ||
| Short term receivables total | 21 150.00 | 16 338.00 | 25 232.00 | 53 589.00 | 29 691.00 |
| Balance sheet total (assets) | 108 427.00 | 85 799.00 | 94 084.00 | 117 883.00 | 85 998.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 488.00 | 37 488.00 | 37 488.00 | 37 488.00 | 37 488.00 |
| Share premium account | 112 464.00 | ||||
| Shares repurchased | 17 000.00 | 13 000.00 | 21 500.00 | 41 000.00 | 15 000.00 |
| Retained earnings | -70 907.00 | 36 215.00 | 9 754.00 | -9 388.00 | 17 002.00 |
| Profit of the financial year | 7 658.00 | -4 962.00 | 21 858.00 | 41 391.00 | 8 254.00 |
| Shareholders equity total | 103 703.00 | 81 741.00 | 90 600.00 | 110 491.00 | 77 744.00 |
| Provisions | 2 728.00 | 2 588.00 | 2 702.00 | 6 908.00 | 7 328.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 4.00 | 33.00 | ||
| Current owed to group member | 1 919.00 | 1 470.00 | 767.00 | 138.00 | 835.00 |
| Other non-interest bearing current liabilities | 60.00 | 15.00 | 342.00 | 57.00 | |
| Current liabilities total | 1 996.00 | 1 470.00 | 782.00 | 484.00 | 925.00 |
| Balance sheet total (liabilities) | 108 427.00 | 85 799.00 | 94 084.00 | 117 883.00 | 85 997.00 |
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