K/S VINDINVEST 4 — Credit Rating and Financial Key Figures
CVR number: 28310501
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96192109
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.31 | 39.19 | -1.57 | ||
| Total depreciation | -14.36 | -14.36 | -14.36 | ||
| EBIT | 52.95 | 24.84 | -15.92 | ||
| Other financial income | 0.19 | 1.51 | 0.59 | ||
| Other financial expenses | -11.58 | -14.53 | -13.07 | ||
| Pre-tax profit | -7.17 | 13.84 | 41.56 | 11.81 | -28.40 |
| Net earnings | -7.17 | 13.84 | 41.56 | 11.81 | -28.40 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.19 | 114.84 | 100.48 | 86.13 | 71.78 |
| Tangible assets total | 129.19 | 114.84 | 100.48 | 86.13 | 71.78 |
| Other non-current investments | 5.71 | 5.71 | |||
| Investments total | 5.71 | 5.71 | |||
| Non-current loans receivable | 5.71 | 5.68 | 5.86 | ||
| Long term receivables total | 5.71 | 5.68 | 5.86 | ||
| Inventories total | |||||
| Current trade debtors | 15.08 | 15.92 | 8.89 | 11.06 | 7.58 |
| Current other receivables | 4.70 | 7.41 | 10.45 | 18.22 | 21.98 |
| Short term receivables total | 19.78 | 23.33 | 19.34 | 29.28 | 29.56 |
| Cash and bank deposits | 11.74 | 20.65 | 62.44 | 34.80 | 0.62 |
| Cash and cash equivalents | 11.74 | 20.65 | 62.44 | 34.80 | 0.62 |
| Balance sheet total (assets) | 166.42 | 164.53 | 187.98 | 155.90 | 107.82 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 544.92 | 570.49 | 760.97 | 760.97 | 760.97 |
| Other restricted equity | - 190.48 | - 190.48 | - 190.48 | ||
| Retained earnings | - 693.50 | - 700.67 | - 686.83 | - 645.31 | - 633.32 |
| Profit of the financial year | -7.17 | 13.84 | 41.56 | 11.81 | -28.40 |
| Shareholders equity total | - 155.75 | - 116.34 | -74.78 | -63.00 | -91.22 |
| Provisions | 322.17 | 280.87 | 39.75 | 44.15 | 44.15 |
| Non-current loans from credit institutions | 215.64 | 179.43 | 144.96 | 113.97 | 88.30 |
| Non-current liabilities total | 215.64 | 179.43 | 144.96 | 113.97 | 88.30 |
| Current loans from credit institutions | 34.61 | 36.19 | 35.16 | 33.57 | 36.67 |
| Current trade creditors | 404.74 | 340.47 | 11.19 | 4.03 | |
| Other non-interest bearing current liabilities | 31.70 | 27.21 | 25.88 | ||
| Current liabilities total | 439.35 | 376.66 | 78.05 | 60.78 | 66.59 |
| Balance sheet total (liabilities) | 821.42 | 720.63 | 187.98 | 155.90 | 107.82 |
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