Rødsand II Offshore Wind Farm A/S — Credit Rating and Financial Key Figures
CVR number: 45160165
Vestre Kaj 6, 4970 Rødby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 83 779.00 |
| Purchases during the financial year | -51 113.00 |
| External services | - 644.00 |
| Gross profit | 32 022.00 |
| Total depreciation | -39 545.00 |
| EBIT | -7 523.00 |
| Other financial income | 3 242.00 |
| Other financial expenses | -5 366.00 |
| Pre-tax profit | -9 647.00 |
| Income taxes | 2 123.00 |
| Net earnings | -7 524.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 19 326.00 |
| Buildings | 1 729 315.00 |
| Advance payments and construction in progress | 7 822.00 |
| Tangible assets total | 1 756 463.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 80 392.00 |
| Current amounts owed by group member comp. | 138 347.00 |
| Current other receivables | 27 096.00 |
| Short term receivables total | 245 835.00 |
| Cash and bank deposits | 361 293.00 |
| Cash and cash equivalents | 361 293.00 |
| Balance sheet total (assets) | 2 363 591.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100 000.00 |
| Shares repurchased | 260 000.00 |
| Other reserves | -66 058.00 |
| Retained earnings | 812 808.00 |
| Profit of the financial year | -7 524.00 |
| Shareholders equity total | 1 099 226.00 |
| Provisions | 794 321.00 |
| Non-current loans from credit institutions | 104 801.00 |
| Non-current liabilities total | 104 801.00 |
| Current loans from credit institutions | 153 248.00 |
| Current trade creditors | 824.00 |
| Current owed to participating | 126 036.00 |
| Other non-interest bearing current liabilities | 85 134.00 |
| Current liabilities total | 365 242.00 |
| Balance sheet total (liabilities) | 2 363 590.00 |
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