K/S VINDINVEST 3
CVR number: 28310544
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.15 | 3.79 | |||
| Total depreciation | -22.30 | -22.30 | |||
| EBIT | 68.85 | -18.52 | |||
| Other financial income | 0.00 | ||||
| Other financial expenses | -11.34 | -10.27 | |||
| Pre-tax profit | 7.84 | -21.75 | 1.27 | 57.51 | -28.78 |
| Net earnings | 7.84 | -21.75 | 1.27 | 57.51 | -28.78 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.04 | 200.74 | 178.43 | 156.13 | 133.82 |
| Tangible assets total | 223.04 | 200.74 | 178.43 | 156.13 | 133.82 |
| Other non-current investments | 0.57 | 0.57 | 0.57 | ||
| Investments total | 0.57 | 0.57 | 0.57 | ||
| Non-current loans receivable | 0.57 | 0.57 | |||
| Long term receivables total | 0.57 | 0.57 | |||
| Inventories total | |||||
| Current trade debtors | 24.25 | 14.58 | 17.05 | 9.45 | 9.82 |
| Current other receivables | 4.11 | 9.37 | 5.64 | 10.59 | 19.35 |
| Short term receivables total | 28.36 | 23.95 | 22.69 | 20.03 | 29.17 |
| Cash and bank deposits | 6.18 | 0.33 | 15.73 | 66.14 | 17.30 |
| Cash and cash equivalents | 6.18 | 0.33 | 15.73 | 66.14 | 17.30 |
| Balance sheet total (assets) | 258.15 | 225.58 | 217.42 | 242.87 | 180.87 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 628.80 | 636.44 | 672.44 | 883.44 | 883.44 |
| Other restricted equity | - 211.00 | - 211.00 | |||
| Retained earnings | - 634.09 | - 626.25 | - 648.00 | - 646.73 | - 589.22 |
| Profit of the financial year | 7.84 | -21.75 | 1.27 | 57.51 | -28.78 |
| Shareholders equity total | 2.55 | -11.55 | 25.71 | 83.22 | 54.44 |
| Provisions | 255.60 | 237.13 | 191.71 | 34.44 | 38.25 |
| Non-current loans from credit institutions | 159.30 | 122.05 | 83.72 | 45.02 | 4.25 |
| Non-current liabilities total | 159.30 | 122.05 | 83.72 | 45.02 | 4.25 |
| Current loans from credit institutions | 32.00 | 46.51 | 38.16 | 38.68 | 40.38 |
| Current trade creditors | 330.68 | 324.92 | 276.74 | 2.26 | 11.22 |
| Other non-interest bearing current liabilities | 39.24 | 32.33 | |||
| Current liabilities total | 362.68 | 371.43 | 314.90 | 80.19 | 83.94 |
| Balance sheet total (liabilities) | 780.13 | 719.06 | 616.04 | 242.87 | 180.87 |
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