Copied
 
 
2023, EUR
03.07.2024
Bruttoresultat

-227'

Primær drift

-227'

Årets resultat

-123'

Aktiver

438''

Kortfristede aktiver

86.289'

Egenkapital

84.707'

Afkastningsgrad

-0 %

Soliditetsgrad

19 %

Likviditetsgrad

59 %

Resultat
03.07.2024
Årsrapport
2023
03.07.2024
2022
30.06.2023
2020
30.06.2022
Nettoomsætning
Bruttoresultat-227.000-108.000-452.848
Resultat af primær drift-227.000-108.000-452.848
Indtægter af kapitalandele (tilknyttede og associerede) 000
Finansielle indtægter103.0000199
Finansieringsomkostninger00-6.507
Andre finansielle omkostninger000
Resultat før skat-123.0000-459.156
Resultat-123.000-108.000-459.156
Forslag til udbytte000
Aktiver
03.07.2024
Årsrapport
2023
03.07.2024
2022
30.06.2023
2020
30.06.2022
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.186.000384.00091.647
Likvider85.103.00000
Kortfristede aktiver86.289.000384.00091.647
Immaterielle aktiver og goodwill000
Finansielle anlægsaktiver000
Materielle aktiver351.983.00050.093.00016.930.198
Langfristede aktiver351.983.00050.093.00016.930.198
Aktiver438.273.00050.477.00017.021.845
Aktiver
03.07.2024
Passiver
03.07.2024
Årsrapport
2023
03.07.2024
2022
30.06.2023
2020
30.06.2022
Forslag til udbytte000
Egenkapital84.707.000-169.000-459.156
Hensatte forpligtelser000
Langfristet gæld til banker000
Anden langfristet gæld0
Leverandører af varer og tjenesteydelser46.118.0002.122.000457.015
Kortfristede forpligtelser145.346.00030.348.00017.481.001
Gældsforpligtelser353.566.00050.647.00017.481.001
Forpligtelser353.566.00050.647.00017.481.001
Passiver438.273.00050.477.00017.021.845
Passiver
03.07.2024
Nøgletal
03.07.2024
Årsrapport
2023
03.07.2024
2022
30.06.2023
2020
30.06.2022
Afkastningsgrad -0,1 %-0,2 %-2,7 %
Dækningsgrad Na.Na.Na.
Resultatgrad Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.
Egenkapitals-forretning -0,1 %63,9 %100,0 %
Payout-ratio Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.-6.959,4 %
Soliditestgrad 19,3 %-0,3 %-2,7 %
Likviditetsgrad 59,4 %1,3 %0,5 %
Resultat
03.07.2024
Gæld
03.07.2024
Årsrapport
03.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)
Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities A bank guarantee of DKK 400 million has been provided to Danish Energy Agency.
Beretning
03.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-28
Ledelsespåtegning:Management’s Statement Today, Management has considered and adopted the Annual Report of Thor Wind Farm I/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual Partnership Meeting.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The company's most important activities Thor Wind Farm I/S was founded to build and operate the Thor Offshore Wind Farm. The establishment of the Thor Offshore Wind Farm is prompted by the Energy Agreement from 2018, after which the Danish Energy Agency prepared an EU tender. Thor Wind Farm I/S won the tender in December 2021. In January 2022, the Danish Energy Agency and Thor Wind Farm I/S have entered into an "Agreement on the obligation to establish and connect the Thor Offshore Wind Farm to the grid". • The Thor Offshore Wind Farm will be the largest offshore wind farm in Denmark to date and will be established in the North Sea approx. 22 km off the coast at Thorsminde in Jutland. • The Thor Offshore Wind Farm will be established with a capacity of 1,000 MW and can annually produce approx. 5 TWh electricity corresponding to approx. 1. million households' annual consumption. • The Thor Offshore Wind Farm must be fully established and connected to the grid by the end of 2027, and the production license is granted for 30 years with the option of being extended for 5 years. The ultimate owner of Thor Wind Farm I/S is RWE AG, who is listed on the stock exchange in Frankfurt, Germany.