DANSK VINDMØLLE INSTITUT A/S — Credit Rating and Financial Key Figures
CVR number: 19555631
Hjortshøjvej 100 A, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 898.83 | 30.34 | -12.37 | - 322.56 | - 238.38 |
| Employee benefit expenses | -2 554.72 | -2 188.60 | -1 471.72 | -1 379.19 | -1 410.45 |
| EBIT | - 655.89 | -2 158.26 | -1 484.09 | -1 701.75 | -1 648.84 |
| Other financial income | 558.17 | 592.57 | 639.08 | 674.51 | 151.42 |
| Other financial expenses | - 406.63 | - 517.24 | - 582.41 | - 660.00 | -54.18 |
| Pre-tax profit | - 504.35 | -2 082.93 | -1 427.41 | -1 687.24 | -1 551.60 |
| Income taxes | 108.31 | 458.46 | 309.58 | ||
| Net earnings | - 396.04 | -1 624.47 | -1 117.83 | -1 687.24 | -1 551.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.49 | ||||
| Current amounts owed by group member comp. | 14 283.82 | 12 529.68 | 13 714.73 | 2 964.18 | 3 112.38 |
| Prepayments and accrued income | 23.14 | 34.63 | 4.61 | 3.49 | 12.35 |
| Current other receivables | 53.37 | 22.70 | |||
| Current deferred tax assets | 108.31 | 458.46 | 309.58 | ||
| Short term receivables total | 14 471.76 | 13 022.78 | 14 028.91 | 3 021.04 | 3 147.43 |
| Cash and bank deposits | 311.26 | 1 451.25 | 283.34 | 379.89 | 176.38 |
| Cash and cash equivalents | 311.26 | 1 451.25 | 283.34 | 379.89 | 176.38 |
| Balance sheet total (assets) | 14 795.02 | 14 486.02 | 14 324.26 | 3 412.93 | 3 335.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 3 529.05 | 3 133.01 | 1 508.54 | 3 390.71 | 1 703.46 |
| Profit of the financial year | - 396.04 | -1 624.47 | -1 117.83 | -1 687.24 | -1 551.60 |
| Shareholders equity total | 4 633.01 | 3 008.54 | 1 890.71 | 3 203.46 | 1 651.87 |
| Non-current other liabilities | 84.62 | 84.62 | |||
| Non-current liabilities total | 84.62 | 84.62 | |||
| Current trade creditors | 95.36 | 70.06 | 47.52 | 68.70 | 58.30 |
| Current owed to group member | 9 157.26 | 10 879.50 | 12 142.02 | 1 436.88 | |
| Other non-interest bearing current liabilities | 824.79 | 443.31 | 244.02 | 140.77 | 188.78 |
| Current liabilities total | 10 077.40 | 11 392.87 | 12 433.55 | 209.47 | 1 683.95 |
| Balance sheet total (liabilities) | 14 795.02 | 14 486.02 | 14 324.26 | 3 412.93 | 3 335.82 |
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