EL-Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40070877
Sprogøvej 46, 7680 Thyborøn
larsrbro@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.93 | -3.28 | -3.37 | -4.58 | -4.87 |
| Gross profit | -4.93 | -3.28 | -3.37 | -4.58 | -4.87 |
| Total depreciation | -37.60 | -37.60 | -41.51 | ||
| EBIT | -42.53 | -40.88 | -44.88 | -4.58 | -4.87 |
| Other financial expenses | -15.11 | -14.40 | -15.91 | -20.82 | -22.03 |
| Reduction non-current investment assets | -50.10 | -57.89 | |||
| Income from other inv. held as non-curr. assets | 98.20 | 88.80 | 187.10 | 146.00 | 132.90 |
| Pre-tax profit | 40.56 | 33.52 | 126.31 | 70.50 | 48.11 |
| Income taxes | -8.55 | -7.33 | -15.86 | -16.54 | -9.55 |
| Net earnings | 32.01 | 26.19 | 110.45 | 53.95 | 38.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 676.33 | 682.73 | 851.33 | 797.22 | 895.04 |
| Long term receivables total | 676.33 | 682.73 | 851.33 | 797.22 | 895.04 |
| Inventories total | |||||
| Current other receivables | 14.40 | 17.78 | 57.44 | 29.56 | 31.61 |
| Short term receivables total | 14.40 | 17.78 | 57.44 | 29.56 | 31.61 |
| Cash and bank deposits | 16.37 | 0.02 | 0.05 | 0.07 | |
| Cash and cash equivalents | 16.37 | 0.02 | 0.05 | 0.07 | |
| Balance sheet total (assets) | 707.10 | 700.51 | 908.79 | 826.83 | 926.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 25.42 | 57.43 | 83.62 | 194.07 | 248.02 |
| Profit of the financial year | 32.01 | 26.19 | 110.45 | 53.95 | 38.56 |
| Shareholders equity total | 97.43 | 123.62 | 234.07 | 288.02 | 326.58 |
| Provisions | 20.78 | 28.11 | 41.68 | 49.95 | 58.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 358.40 | 302.10 | 242.70 | 194.00 | 138.20 |
| Current trade creditors | 3.37 | 3.37 | 3.37 | ||
| Current owed to participating | 230.49 | 246.68 | 384.67 | 280.80 | 396.38 |
| Short-term deferred tax liabilities | 2.29 | 8.27 | 0.73 | ||
| Other non-interest bearing current liabilities | 2.41 | 2.68 | |||
| Current liabilities total | 588.89 | 548.78 | 633.03 | 488.86 | 541.37 |
| Balance sheet total (liabilities) | 707.10 | 700.51 | 908.79 | 826.83 | 926.72 |
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