GRØN VIND ApS — Credit Rating and Financial Key Figures
CVR number: 26113539
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.75 | 474.81 | 627.00 | 2 309.00 | 1 840.00 |
| Total depreciation | - 100.00 | - 100.00 | -78.00 | - 204.00 | - 546.00 |
| EBIT | 310.75 | 374.81 | 549.00 | 2 105.00 | 1 294.00 |
| Other financial income | 104.66 | 97.73 | 12.00 | ||
| Other financial expenses | -58.96 | -72.29 | -47.00 | -69.00 | - 173.00 |
| Reduction non-current investment assets | - 277.12 | ||||
| Income from other inv. held as non-curr. assets | 160.95 | 335.69 | -8.00 | 665.00 | 645.00 |
| Pre-tax profit | 517.40 | 458.81 | 494.00 | 2 701.00 | 1 778.00 |
| Income taxes | - 125.32 | - 101.51 | - 146.00 | - 579.00 | - 389.00 |
| Net earnings | 392.08 | 357.30 | 348.00 | 2 122.00 | 1 389.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 600.00 | 2 794.00 | 2 300.00 | 6 115.00 | 5 987.00 |
| Tangible assets total | 2 600.00 | 2 794.00 | 2 300.00 | 6 115.00 | 5 987.00 |
| Investments total | |||||
| Non-current loans receivable | 2 725.00 | 4 833.63 | 4 453.00 | 4 496.00 | 4 387.00 |
| Long term receivables total | 2 725.00 | 4 833.63 | 4 453.00 | 4 496.00 | 4 387.00 |
| Inventories total | |||||
| Current trade debtors | 65.37 | 25.16 | 115.00 | 365.00 | 609.00 |
| Current amounts owed by group member comp. | 3 333.47 | 6.00 | |||
| Prepayments and accrued income | 40.32 | 55.31 | 75.00 | 83.00 | 95.00 |
| Current other receivables | 34.09 | 35.75 | 124.00 | 143.00 | 56.00 |
| Short term receivables total | 3 473.25 | 116.22 | 314.00 | 597.00 | 760.00 |
| Cash and bank deposits | 17.00 | 61.00 | 79.00 | ||
| Cash and cash equivalents | 17.00 | 61.00 | 79.00 | ||
| Balance sheet total (assets) | 8 798.25 | 7 743.85 | 7 084.00 | 11 269.00 | 11 213.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 621.48 | 597.58 | |||
| Retained earnings | 2 771.50 | 3 187.48 | 3 545.00 | 3 892.00 | 6 014.00 |
| Profit of the financial year | 392.08 | 357.30 | 348.00 | 2 122.00 | 1 389.00 |
| Shareholders equity total | 3 910.06 | 4 267.36 | 4 018.00 | 6 139.00 | 7 528.00 |
| Provisions | 659.88 | 744.64 | 676.00 | 953.00 | 1 124.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 592.93 | 2 644.59 | 1 245.00 | ||
| Current trade creditors | 18.90 | 20.62 | 38.00 | 44.00 | 23.00 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 235.00 | |
| Current owed to group member | 532.07 | 24.89 | 1 036.00 | 3 597.00 | 2 320.00 |
| Short-term deferred tax liabilities | 59.41 | 16.75 | 46.00 | 301.00 | 218.00 |
| Current liabilities total | 4 228.32 | 2 731.84 | 2 390.00 | 4 177.00 | 2 561.00 |
| Balance sheet total (liabilities) | 8 798.25 | 7 743.85 | 7 084.00 | 11 269.00 | 11 213.00 |
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