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K/S Vindpark Overgaard I
K/S
Active
Advertising protection
CVR 40818162
Mariagervej 58B, 9500
Hobro
Production of electricity from renewable sources
· NACE 3512
Est. 2019 · 6 years old
— employees
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K/S Vindpark Overgaard I
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
73M
146M
219M
292M
60M
2021
254M
2022
113M
2023
80M
2024
75M
2025
EBITDA
DKK millions
318M
238M
159M
79M
0M
60M
2021
254M
+323%
2022
113M
-56%
2023
80M
-29%
2024
75M
-6%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
60.445
253.644
112.925
80.020
74.505
Staff expenses
-0
-0
-0
-0
-0
EBITDA
60.445
253.644
112.925
80.020
74.505
Depreciation & amort.
-16.786
-21.200
-19.400
-19.432
-19.430
EBIT
43.659
232.444
93.525
60.588
55.075
Net financials
-9.122
-11.377
-8.536
17.792
-31.303
Profit before tax
34.538
221.067
84.989
78.380
23.772
Tax
-0
-0
-0
-0
-0
Net profit
34.538
221.067
84.989
78.380
23.772
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
655.508
819.234
667.806
607.563
584.863
Equity
5.683
265.601
143.387
-271.359
-247.587
Long-term debt
293.821
515.766
487.050
826.996
789.829
Short-term debt
326.135
37.867
37.369
51.926
42.621
Total debt
619.956
553.633
524.419
878.922
832.450
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
-42.3%
This company
38.2%
Market median
-211% vs market
2021
2025
Return on equity
2377200000.0%
This company
18.4%
Market median
+12919565117% vs market
2021
2025
Net profit margin (of gross profit)
31.9%
This company
2021
2025
Asset turnover (of gross profit)
0.13×
This company
2021
2025
Debt / equity
3.36×
This company
0.62×
Market median
-442% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on K/S Vindpark Overgaard I
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
