SKAVENHUS VIND ApS — Credit Rating and Financial Key Figures
CVR number: 33778392
Skavenvej 34, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.92 | -9.35 | -9.35 | ||
| Gross profit | -9.92 | -9.35 | -9.35 | -9.00 | -9.38 |
| EBIT | -9.92 | -9.35 | -9.35 | -9.00 | -9.38 |
| Other financial income | 59.62 | 66.05 | 276.68 | ||
| Other financial expenses | - 111.96 | -78.01 | -42.05 | - 120.00 | -77.77 |
| Income from other inv. held as non-curr. assets | 184.00 | 98.17 | |||
| Pre-tax profit | -62.27 | -21.31 | 225.27 | 55.00 | 11.03 |
| Income taxes | 14.64 | 3.10 | -44.30 | 11.00 | 11.52 |
| Net earnings | -47.63 | -18.21 | 180.97 | 66.00 | 22.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 820.88 | 764.97 | 741.06 | 635.00 | 568.68 |
| Long term receivables total | 820.88 | 764.97 | 741.06 | 635.00 | 568.68 |
| Inventories total | |||||
| Current other receivables | 21.42 | ||||
| Short term receivables total | 21.42 | ||||
| Cash and bank deposits | 7.51 | 64.00 | 140.36 | ||
| Cash and cash equivalents | 7.51 | 64.00 | 140.36 | ||
| Balance sheet total (assets) | 820.88 | 764.97 | 748.56 | 699.00 | 730.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 181.55 | 133.92 | 115.71 | 236.00 | 234.58 |
| Profit of the financial year | -47.63 | -18.21 | 180.97 | 66.00 | 22.54 |
| Shareholders equity total | 213.92 | 195.71 | 376.68 | 443.00 | 404.63 |
| Provisions | 28.69 | 25.59 | 69.89 | 59.00 | 47.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.51 | 261.68 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 257.75 | 276.98 | 296.99 | 192.00 | 273.76 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.08 | |
| Current liabilities total | 578.26 | 543.66 | 301.99 | 197.00 | 278.84 |
| Balance sheet total (liabilities) | 820.88 | 764.97 | 748.56 | 699.00 | 730.47 |
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