K/S Svindbæk Vindkraft — Credit Rating and Financial Key Figures
CVR number: 36967609
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 420.66 | 2 823.17 | 5 956.88 | 3 254.13 | 3 176.85 |
| Other operating income | 11.91 | ||||
| Purchases during the financial year | - 584.23 | - 589.81 | - 647.50 | - 884.72 | - 730.14 |
| External services | -26.88 | -49.33 | -53.84 | -34.12 | -58.35 |
| Gross profit | 1 809.55 | 2 184.03 | 5 255.55 | 2 347.20 | 2 388.36 |
| Total depreciation | - 909.82 | - 909.82 | - 909.82 | - 909.82 | - 909.82 |
| EBIT | 899.73 | 1 274.21 | 4 345.73 | 1 437.38 | 1 478.54 |
| Other financial income | 7.30 | 2.89 | 29.58 | 248.87 | 240.85 |
| Other financial expenses | -1 273.78 | -1 262.39 | -1 207.81 | -1 271.46 | -1 321.80 |
| Pre-tax profit | - 366.75 | 14.71 | 3 167.50 | 414.79 | 397.59 |
| Net earnings | - 366.75 | 14.71 | 3 167.50 | 414.79 | 397.59 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 367.35 | 19 457.54 | 18 547.72 | 17 637.90 | 16 728.09 |
| Tangible assets total | 20 367.35 | 19 457.54 | 18 547.72 | 17 637.90 | 16 728.09 |
| Investments total | |||||
| Non-current loans receivable | 65.37 | 68.08 | 68.08 | ||
| Non-current other receivables | 100.47 | 1 298.99 | 904.04 | 687.53 | |
| Long term receivables total | 65.37 | 168.55 | 1 367.07 | 904.04 | 687.53 |
| Inventories total | |||||
| Current trade debtors | 267.01 | 379.54 | 671.99 | 392.72 | 344.44 |
| Prepayments and accrued income | 1 201.58 | 1 162.11 | 1 123.16 | 1 083.15 | 1 041.27 |
| Current other receivables | 23.89 | 159.18 | 164.45 | 167.93 | 172.04 |
| Short term receivables total | 1 492.48 | 1 700.83 | 1 959.59 | 1 643.80 | 1 557.75 |
| Cash and bank deposits | 61.47 | 40.45 | 958.65 | 317.06 | 342.28 |
| Cash and cash equivalents | 61.47 | 40.45 | 958.65 | 317.06 | 342.28 |
| Balance sheet total (assets) | 21 986.67 | 21 367.37 | 22 833.03 | 20 502.81 | 19 315.65 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.87 | 133.87 | 133.87 | 133.87 | 133.87 |
| Shares repurchased | 402.33 | 4 144.21 | |||
| Other reserves | - 124.77 | 234.35 | 1 432.86 | 635.58 | -3 322.81 |
| Other restricted equity | - 133.87 | ||||
| Retained earnings | -5.81 | - 402.81 | - 388.10 | 2 377.07 | -1 352.34 |
| Profit of the financial year | - 366.75 | 14.71 | 3 167.50 | 414.79 | 397.59 |
| Shareholders equity total | - 497.33 | -19.88 | 4 346.14 | 3 963.65 | 0.52 |
| Provisions | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 |
| Non-current loans from credit institutions | 8 633.26 | 7 653.94 | 5 230.32 | 2 722.47 | 5 464.86 |
| Non-current owed to group member | 12 787.39 | 12 791.38 | 12 200.97 | 12 710.06 | 12 725.08 |
| Non-current liabilities total | 21 420.65 | 20 445.32 | 17 431.29 | 15 432.54 | 18 189.94 |
| Current loans from credit institutions | 803.30 | 664.22 | 724.41 | 760.42 | 775.84 |
| Current trade creditors | 132.09 | 153.75 | 207.24 | 222.25 | 225.40 |
| Other non-interest bearing current liabilities | 4.01 | ||||
| Current liabilities total | 939.41 | 817.98 | 931.65 | 982.67 | 1 001.24 |
| Balance sheet total (liabilities) | 21 986.67 | 21 367.37 | 22 833.03 | 20 502.81 | 19 315.65 |
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