K/S VINDINVEST 4
CVR number: 28310501
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96192109
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.31 | 39.19 | |||
| Total depreciation | -14.36 | -14.36 | |||
| EBIT | 52.95 | 24.84 | |||
| Other financial income | 0.19 | 1.51 | |||
| Other financial expenses | -11.58 | -14.53 | |||
| Pre-tax profit | -6.50 | -7.17 | 13.84 | 41.56 | 11.81 |
| Net earnings | -6.50 | -7.17 | 13.84 | 41.56 | 11.81 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.55 | 129.19 | 114.84 | 100.48 | 86.13 |
| Tangible assets total | 143.55 | 129.19 | 114.84 | 100.48 | 86.13 |
| Other non-current investments | 5.71 | 5.71 | 5.71 | ||
| Investments total | 5.71 | 5.71 | 5.71 | ||
| Non-current loans receivable | 5.71 | 5.68 | |||
| Long term receivables total | 5.71 | 5.68 | |||
| Inventories total | |||||
| Current trade debtors | 15.58 | 15.08 | 15.92 | 8.89 | 11.06 |
| Current other receivables | 6.97 | 4.70 | 7.41 | 10.45 | 18.22 |
| Short term receivables total | 22.54 | 19.78 | 23.33 | 19.34 | 29.28 |
| Cash and bank deposits | 5.65 | 11.74 | 20.65 | 62.44 | 34.80 |
| Cash and cash equivalents | 5.65 | 11.74 | 20.65 | 62.44 | 34.80 |
| Balance sheet total (assets) | 177.46 | 166.42 | 164.53 | 187.98 | 155.90 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 534.39 | 544.92 | 570.49 | 760.97 | 760.97 |
| Other restricted equity | - 190.48 | - 190.48 | |||
| Retained earnings | - 686.99 | - 693.50 | - 700.67 | - 686.83 | - 645.31 |
| Profit of the financial year | -6.50 | -7.17 | 13.84 | 41.56 | 11.81 |
| Shareholders equity total | - 159.11 | - 155.75 | - 116.34 | -74.78 | -63.00 |
| Provisions | 336.57 | 322.17 | 280.87 | 39.75 | 44.15 |
| Non-current loans from credit institutions | 249.31 | 215.64 | 179.43 | 144.96 | 113.97 |
| Non-current liabilities total | 249.31 | 215.64 | 179.43 | 144.96 | 113.97 |
| Current loans from credit institutions | 32.97 | 34.61 | 36.19 | 35.16 | 33.57 |
| Current trade creditors | 392.60 | 404.74 | 340.47 | 11.19 | |
| Other non-interest bearing current liabilities | 31.70 | 27.21 | |||
| Current liabilities total | 425.57 | 439.35 | 376.66 | 78.05 | 60.78 |
| Balance sheet total (liabilities) | 852.34 | 821.42 | 720.63 | 187.98 | 155.90 |
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