De Lasson Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40976221
Skodshøj 43, Guldbæk 9530 Støvring
mcs@niras.dk
tel: 23739676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.81 | 2 369.32 | 4 797.20 | 3 420.39 | 1 934.76 |
| Employee benefit expenses | - 100.00 | - 150.00 | |||
| Total depreciation | - 688.11 | -1 390.37 | -1 390.37 | -1 590.70 | -1 686.56 |
| EBIT | -99.30 | 978.96 | 3 406.83 | 1 729.69 | 98.20 |
| Other financial income | 2.50 | 6.88 | |||
| Other financial expenses | - 133.74 | - 300.92 | - 243.09 | - 291.37 | - 374.36 |
| Pre-tax profit | - 233.04 | 678.04 | 3 163.74 | 1 440.83 | - 269.28 |
| Income taxes | 51.20 | - 150.79 | - 697.37 | - 318.94 | 59.22 |
| Net earnings | - 181.84 | 527.25 | 2 466.38 | 1 121.89 | - 210.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 416.45 | 608.68 | 608.68 | 746.00 | 746.00 |
| Machinery and equipment | 8 852.85 | 10 927.08 | 9 536.71 | 10 951.01 | 9 221.39 |
| Tangible assets total | 9 269.30 | 11 535.76 | 10 145.40 | 11 697.02 | 9 967.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.02 | 163.17 | 227.25 | 272.72 | 304.21 |
| Current other receivables | 7.84 | 108.84 | 166.97 | 176.83 | 229.97 |
| Current deferred tax assets | 312.02 | 79.48 | 46.97 | ||
| Short term receivables total | 389.88 | 351.50 | 394.22 | 449.55 | 581.15 |
| Cash and bank deposits | 444.40 | 693.79 | 364.01 | 614.15 | 933.60 |
| Cash and cash equivalents | 444.40 | 693.79 | 364.01 | 614.15 | 933.60 |
| Balance sheet total (assets) | 10 103.58 | 12 581.05 | 10 903.63 | 12 760.72 | 11 482.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 217.26 | 294.50 | 305.00 | 337.50 | |
| Retained earnings | - 128.15 | - 527.25 | - 294.50 | 1 866.88 | 2 651.26 |
| Profit of the financial year | - 181.84 | 527.25 | 2 466.38 | 1 121.89 | - 210.05 |
| Shareholders equity total | - 269.98 | 257.26 | 2 506.38 | 3 333.76 | 2 818.71 |
| Provisions | 370.25 | 600.52 | 694.64 | 817.58 | 805.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.39 | 305.85 | 76.36 | 214.77 | |
| Current owed to participating | 565.87 | 40.00 | 40.00 | ||
| Current owed to group member | 9 990.81 | 11 092.51 | 6 721.01 | 8 264.53 | 7 625.84 |
| Short-term deferred tax liabilities | 603.25 | 195.99 | |||
| Other non-interest bearing current liabilities | 12.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Accruals and deferred income | 15.00 | 15.00 | |||
| Current liabilities total | 10 003.31 | 11 723.26 | 7 702.61 | 8 609.38 | 7 858.10 |
| Balance sheet total (liabilities) | 10 103.58 | 12 581.05 | 10 903.63 | 12 760.72 | 11 482.14 |
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