K/S ALBÆK VIND — Credit Rating and Financial Key Figures

CVR number: 32362095
Albækvej 1, 6900 Skjern
tel: 97350384

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 185.671 012.631 796.764 259.174 939.15
Total depreciation-1 429.13-1 453.00-1 453.00-1 453.00-1 453.00
EBIT- 243.46- 440.37343.752 806.173 486.15
Other financial income1.822.092.461.644.20
Other financial expenses-72.07-43.44-35.15-11.90-4.00
Pre-tax profit- 313.71- 481.72311.062 795.923 486.35
Net earnings- 313.71- 481.72311.062 795.923 486.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13 938.8512 485.8511 032.859 579.858 126.85
Tangible assets total13 938.8512 485.8511 032.859 579.858 126.85
Investments total
Long term receivables total
Inventories total
Current trade debtors207.3894.04413.43423.31820.62
Current other receivables180.35110.17117.96103.34174.68
Short term receivables total387.74204.21531.39526.65995.30
Cash and bank deposits1 018.8634.941 516.171 984.91
Cash and cash equivalents1 018.8634.941 516.171 984.91
Balance sheet total (assets)15 345.4512 725.0011 564.2411 622.6811 107.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.011.011.011.011.01
Other reserves-1 980.00-5 980.00
Retained earnings11 272.0210 958.3210 476.6010 787.6613 583.58
Profit of the financial year- 313.71- 481.72311.062 795.923 486.35
Shareholders equity total10 959.3210 477.6110 788.6711 604.5911 090.94
Non-current loans from credit institutions2 223.43125.90
Non-current liabilities total2 223.43125.90
Current loans from credit institutions2 099.132 099.13654.13
Current trade creditors53.5722.3721.4418.0916.13
Current owed to participating100.00
Other non-interest bearing current liabilities10.00-0.00
Current liabilities total2 162.702 121.50775.5718.0916.13
Balance sheet total (liabilities)15 345.4512 725.0011 564.2411 622.6811 107.06
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