VINDPARK KEBLOWO ApS — Credit Rating and Financial Key Figures
CVR number: 34204810
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.97 | -2.30 | -1.79 | -1.88 | |
| EBIT | -1.97 | -2.30 | -1.79 | -1.88 | |
| Other financial income | 7.82 | 1.81 | 0.00 | 0.26 | |
| Other financial expenses | -55.50 | -58.77 | -60.67 | -83.89 | |
| Net income from associates (fin.) | 315.84 | 344.04 | 421.64 | 795.56 | |
| Pre-tax profit | 207.14 | 266.19 | 284.78 | 359.19 | 710.06 |
| Net earnings | 207.14 | 266.19 | 284.78 | 359.19 | 710.06 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 074.32 | 3 400.45 | 3 678.88 | 3 753.77 | 4 310.23 |
| Investments total | 3 074.32 | 3 400.45 | 3 678.88 | 3 753.77 | 4 310.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 613.69 | 71.51 | |||
| Short term receivables total | 613.69 | 71.51 | |||
| Cash and bank deposits | 7.63 | 5.52 | 480.67 | 1.90 | 10.20 |
| Cash and cash equivalents | 7.63 | 5.52 | 480.67 | 1.90 | 10.20 |
| Balance sheet total (assets) | 3 695.64 | 3 477.48 | 4 159.54 | 3 755.67 | 4 320.42 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other reserves | 429.38 | 755.52 | 1 033.94 | 1 108.83 | 1 665.29 |
| Retained earnings | - 440.75 | - 549.45 | - 627.30 | - 159.55 | - 284.47 |
| Profit of the financial year | 207.14 | 266.19 | 284.78 | 359.19 | 710.06 |
| Shareholders equity total | 1 795.77 | 2 072.25 | 2 291.42 | 2 908.47 | 3 690.87 |
| Non-current owed to participating | 1 898.87 | 1 404.23 | |||
| Non-current liabilities total | 1 898.87 | 1 404.23 | |||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to group member | 404.15 | 202.97 | |||
| Other non-interest bearing current liabilities | 1 463.98 | 847.20 | 426.58 | ||
| Current liabilities total | 1.00 | 1.00 | 1 868.13 | 847.20 | 629.55 |
| Balance sheet total (liabilities) | 3 695.64 | 3 477.48 | 4 159.54 | 3 755.67 | 4 320.42 |
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