HØG-KROGSGAARD VINDMØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 34079846
Havnevej 23, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.15 | 580.69 | 1 959.66 | 4 884.99 | 3 385.87 |
| Total depreciation | -7 559.80 | - 840.00 | - 840.00 | - 840.00 | - 840.00 |
| EBIT | -6 697.65 | - 259.31 | 1 119.66 | 4 044.99 | 2 545.87 |
| Other financial income | 1 829.36 | 1 755.61 | 2 200.53 | 393.10 | 3 371.98 |
| Other financial expenses | -10.00 | -13.93 | -16.13 | -3 401.71 | -15.34 |
| Pre-tax profit | -4 878.29 | 1 482.37 | 3 304.06 | 1 036.38 | 5 902.51 |
| Income taxes | 1 065.49 | - 333.65 | - 739.94 | - 243.62 | -1 312.11 |
| Net earnings | -3 812.80 | 1 148.73 | 2 564.11 | 792.76 | 4 590.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 879.80 | 5 039.80 | 4 199.80 | 3 359.80 | 2 519.80 |
| Tangible assets total | 5 879.80 | 5 039.80 | 4 199.80 | 3 359.80 | 2 519.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.76 | 127.12 | 520.50 | 384.79 | 431.80 |
| Current amounts owed by group member comp. | 2 345.81 | 1 968.95 | 1 621.13 | 850.96 | 534.35 |
| Prepayments and accrued income | 59.39 | 34.23 | 34.24 | 39.20 | 43.08 |
| Current other receivables | 100.98 | 113.73 | 153.27 | 215.96 | 261.28 |
| Short term receivables total | 2 645.95 | 2 244.03 | 2 329.14 | 1 490.91 | 1 270.51 |
| Other current investments | 14 236.01 | 16 481.00 | 20 122.66 | 21 275.81 | 28 348.22 |
| Cash and bank deposits | 409.89 | 444.67 | 410.20 | 1 138.57 | 651.26 |
| Cash and cash equivalents | 14 645.90 | 16 925.67 | 20 532.85 | 22 414.38 | 28 999.47 |
| Balance sheet total (assets) | 23 171.65 | 24 209.51 | 27 061.79 | 27 265.09 | 32 789.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25 161.12 | 21 348.32 | 22 497.05 | 25 061.16 | 25 853.93 |
| Profit of the financial year | -3 812.80 | 1 148.73 | 2 564.11 | 792.76 | 4 590.40 |
| Shareholders equity total | 21 848.32 | 22 997.05 | 25 561.16 | 26 353.93 | 30 944.33 |
| Provisions | 876.00 | 795.00 | 689.00 | 563.00 | 422.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | 22.42 | 16.68 | 19.36 | 12.74 |
| Short-term deferred tax liabilities | 434.37 | 395.04 | 794.95 | 328.80 | 1 410.71 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 447.32 | 417.46 | 811.62 | 348.16 | 1 423.45 |
| Balance sheet total (liabilities) | 23 171.65 | 24 209.51 | 27 061.79 | 27 265.09 | 32 789.78 |
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