K/S VINDINVEST 3 — Credit Rating and Financial Key Figures
CVR number: 28310544
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 | 91.15 | 3.79 | 26.63 | ||
| Total depreciation | -22.30 | -22.30 | -22.30 | ||
| EBIT | 68.85 | -18.52 | 4.33 | ||
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -11.34 | -10.27 | -6.44 | ||
| Pre-tax profit | -21.75 | 1.27 | 57.51 | -28.78 | -2.09 |
| Net earnings | -21.75 | 1.27 | 57.51 | -28.78 | -2.09 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.74 | 178.43 | 156.13 | 133.82 | 111.52 |
| Tangible assets total | 200.74 | 178.43 | 156.13 | 133.82 | 111.52 |
| Other non-current investments | 0.57 | 0.57 | |||
| Investments total | 0.57 | 0.57 | |||
| Non-current loans receivable | 0.57 | 0.57 | 0.57 | ||
| Long term receivables total | 0.57 | 0.57 | 0.57 | ||
| Inventories total | |||||
| Current trade debtors | 14.58 | 17.05 | 9.45 | 9.82 | 20.42 |
| Current other receivables | 9.37 | 5.64 | 10.59 | 19.35 | 21.23 |
| Short term receivables total | 23.95 | 22.69 | 20.03 | 29.17 | 41.66 |
| Cash and bank deposits | 0.33 | 15.73 | 66.14 | 17.30 | 1.26 |
| Cash and cash equivalents | 0.33 | 15.73 | 66.14 | 17.30 | 1.26 |
| Balance sheet total (assets) | 225.58 | 217.42 | 242.87 | 180.87 | 155.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 636.44 | 672.44 | 883.44 | 883.44 | 883.44 |
| Other restricted equity | - 211.00 | - 211.00 | - 181.00 | ||
| Retained earnings | - 626.25 | - 648.00 | - 646.73 | - 589.22 | - 618.00 |
| Profit of the financial year | -21.75 | 1.27 | 57.51 | -28.78 | -2.09 |
| Shareholders equity total | -11.55 | 25.71 | 83.22 | 54.44 | 82.35 |
| Provisions | 237.13 | 191.71 | 34.44 | 38.25 | 38.25 |
| Non-current loans from credit institutions | 122.05 | 83.72 | 45.02 | 4.25 | |
| Non-current liabilities total | 122.05 | 83.72 | 45.02 | 4.25 | |
| Current loans from credit institutions | 46.51 | 38.16 | 38.68 | 40.38 | 1.72 |
| Current trade creditors | 324.92 | 276.74 | 2.26 | 11.22 | |
| Other non-interest bearing current liabilities | 39.24 | 32.33 | 32.69 | ||
| Current liabilities total | 371.43 | 314.90 | 80.19 | 83.94 | 34.41 |
| Balance sheet total (liabilities) | 719.06 | 616.04 | 242.87 | 180.87 | 155.00 |
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