K/S MEINEWEH WEA 4 — Credit Rating and Financial Key Figures
CVR number: 29853673
Villerupvej 78, 9800 Hjørring
wind@nordicbiomass.dk
tel: 98962073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 929.45 | ||||
| External services | - 236.43 | ||||
| Gross profit | 693.02 | 678.10 | 693.95 | 1 209.58 | 643.17 |
| Total depreciation | - 479.27 | - 479.27 | - 479.27 | - 479.27 | - 479.27 |
| EBIT | 213.75 | 198.84 | 214.68 | 730.31 | 163.90 |
| Other financial income | 73.44 | 84.62 | 35.30 | ||
| Other financial expenses | -97.04 | - 160.18 | - 255.45 | -10.72 | -5.34 |
| Pre-tax profit | 190.15 | 123.28 | -40.77 | 719.59 | 193.86 |
| Income taxes | - 157.06 | ||||
| Net earnings | 190.15 | 123.28 | -40.77 | 719.59 | 36.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.30 | 384.66 | 365.02 | 345.38 | 325.73 |
| Buildings | 2 757.76 | 2 298.13 | 1 838.51 | 1 378.88 | |
| Machinery and equipment | 3 217.39 | ||||
| Tangible assets total | 3 621.69 | 3 142.42 | 2 663.15 | 2 183.88 | 1 704.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.08 | 97.99 | |||
| Current amounts owed by group member comp. | 3.73 | ||||
| Prepayments and accrued income | 33.86 | 2.90 | 2.98 | 3.35 | |
| Current other receivables | 62.37 | 38.50 | 299.79 | 168.04 | 181.09 |
| Short term receivables total | 180.45 | 170.36 | 302.69 | 174.75 | 184.45 |
| Cash and bank deposits | 1 504.49 | 2 141.25 | 267.71 | 1 392.21 | 2 057.63 |
| Cash and cash equivalents | 1 504.49 | 2 141.25 | 267.71 | 1 392.21 | 2 057.63 |
| Balance sheet total (assets) | 5 306.63 | 5 454.03 | 3 233.55 | 3 750.85 | 3 946.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 313.00 | 2 313.00 | 2 313.00 | 2 313.00 | 2 313.00 |
| Retained earnings | - 235.31 | -45.15 | 655.30 | 614.53 | 1 334.12 |
| Profit of the financial year | 190.15 | 123.28 | -40.77 | 719.59 | 36.81 |
| Shareholders equity total | 2 267.85 | 2 391.13 | 2 927.53 | 3 647.12 | 3 683.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 8.38 | 23.72 | 18.95 | 98.26 | 57.66 |
| Current owed to participating | 5.47 | 11.28 | |||
| Current owed to group member | 181.31 | 184.94 | 286.98 | 36.78 | |
| Short-term deferred tax liabilities | 27.34 | 157.06 | |||
| Other non-interest bearing current liabilities | 2 821.74 | 2 854.25 | |||
| Current liabilities total | 3 038.78 | 3 062.90 | 306.02 | 103.73 | 262.77 |
| Balance sheet total (liabilities) | 5 306.63 | 5 454.03 | 3 233.55 | 3 750.85 | 3 946.70 |
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