ØRNDRUP HOVEDGAARD VIND K/S — Credit Rating and Financial Key Figures
CVR number: 34331634
Ørndrupvej 26, Ørndrup 9640 Farsø
monk1@dlgpost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.34 | 1 201.63 | 6 184.45 | 5 421.09 | 2 807.32 |
| Total depreciation | -1 769.25 | -1 769.25 | -1 769.25 | -1 451.57 | -1 451.57 |
| EBIT | - 138.91 | - 567.62 | 4 415.20 | 3 969.52 | 1 355.75 |
| Other financial income | 189.19 | ||||
| Other financial expenses | - 123.68 | -81.30 | -70.53 | - 138.94 | - 130.29 |
| Pre-tax profit | - 262.59 | - 648.92 | 4 344.66 | 4 019.76 | 1 225.46 |
| Net earnings | - 262.59 | - 648.92 | 4 344.66 | 4 019.76 | 1 225.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 239.83 | 1 136.51 | 1 033.19 | 929.88 | 826.56 |
| Buildings | 16 814.37 | 15 148.43 | 13 482.50 | 12 134.25 | 10 786.00 |
| Tangible assets total | 18 054.20 | 16 284.95 | 14 515.70 | 13 064.13 | 11 612.56 |
| Investments total | |||||
| Non-current loans receivable | 52.27 | 52.27 | 52.27 | ||
| Long term receivables total | 52.27 | 52.27 | 52.27 | ||
| Inventories total | |||||
| Current trade debtors | 393.76 | 192.71 | 940.83 | 979.34 | 363.98 |
| Prepayments and accrued income | 17.10 | 17.31 | 17.17 | 19.22 | 19.04 |
| Current other receivables | 86.66 | 95.87 | 3 727.96 | 8 487.61 | 11 387.26 |
| Short term receivables total | 497.53 | 305.89 | 4 685.96 | 9 486.17 | 11 770.28 |
| Balance sheet total (assets) | 18 604.00 | 16 643.11 | 19 253.93 | 22 550.30 | 23 382.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 12 213.97 | 11 951.37 | 11 302.45 | 15 647.11 | 19 666.88 |
| Profit of the financial year | - 262.59 | - 648.92 | 4 344.66 | 4 019.76 | 1 225.46 |
| Shareholders equity total | 12 952.37 | 12 303.45 | 16 648.12 | 20 667.88 | 21 893.34 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 757.71 | 2 214.21 | 1 805.90 | 1 394.91 | 950.00 |
| Non-current liabilities total | 3 757.71 | 2 214.21 | 1 805.90 | 1 394.91 | 950.00 |
| Current loans from credit institutions | 1 696.65 | 1 195.50 | 763.88 | 459.21 | 514.87 |
| Current trade creditors | 1.70 | 1.20 | |||
| Current owed to participating | 23.42 | ||||
| Other non-interest bearing current liabilities | 195.57 | 929.95 | 36.04 | 28.30 | 0.02 |
| Current liabilities total | 1 893.92 | 2 125.45 | 799.92 | 487.51 | 539.51 |
| Balance sheet total (liabilities) | 18 604.00 | 16 643.11 | 19 253.93 | 22 550.30 | 23 382.84 |
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