Elkær Vind Vognkær I/S — Credit Rating and Financial Key Figures

CVR number: 32184006
Dusager 22, 8200 Aarhus N
brkr@nrgi.dk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 395.501 553.925 605.76
Total depreciation-2 200.00-2 200.00
EBIT1 395.50- 646.083 405.76
Other financial expenses-2.03-6.09-19.43
Pre-tax profit1 393.47- 652.173 386.33
Net earnings1 393.47- 652.173 386.33

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters1 462.501 312.501 162.50
Buildings19 987.5017 937.5015 887.50
Tangible assets total21 450.0019 250.0017 050.00
Investments total
Non-current loans receivable65.4065.4065.40
Long term receivables total65.4065.4065.40
Inventories total
Current trade debtors350.11341.611 196.93
Prepayments and accrued income25.1341.3361.23
Current other receivables102.36136.50112.83
Short term receivables total477.61519.441 370.99
Cash and bank deposits1 718.116 444.17
Cash and cash equivalents1 718.116 444.17
Balance sheet total (assets)21 993.0121 552.9424 930.56

Equity and liabilities (kDKK)

2020
2021
2022
Other reserves-1 299.27
Retained earnings20 594.6321 988.1021 335.93
Profit of the financial year1 393.47- 652.173 386.33
Shareholders equity total21 988.1020 036.6624 722.27
Provisions0.00
Non-current liabilities total
Current trade creditors36.5227.81
Other non-interest bearing current liabilities4.901 479.76180.49
Current liabilities total4.901 516.28208.30
Balance sheet total (liabilities)21 993.0121 552.9424 930.56
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