EUROPEAN WIND FARMS POLEN ApS — Credit Rating and Financial Key Figures
CVR number: 29150443
Gyngemose Parkvej 50, 2860 Søborg
plr@ewf-dk.dk
tel: 88708215
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.10 | -4.08 | -5.00 | ||
| Gross profit | -5.10 | -4.08 | -5.00 | -5.57 | -4.98 |
| EBIT | -5.10 | -4.08 | -5.00 | -5.57 | -4.98 |
| Other financial income | 33.64 | 41.93 | 30.88 | 17.73 | 11.96 |
| Other financial expenses | -1.81 | -0.67 | -1.44 | -0.01 | |
| Net income from associates (fin.) | 86.75 | 14.17 | -31.56 | 42.24 | -31.68 |
| Pre-tax profit | 113.48 | 51.35 | -7.12 | 54.39 | -24.72 |
| Income taxes | -5.98 | -8.85 | -5.38 | -2.67 | -1.53 |
| Net earnings | 107.51 | 42.50 | -12.49 | 51.72 | -26.25 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 867.50 | 1 155.20 | 572.91 | 560.98 | |
| Long term receivables total | 867.50 | 1 155.20 | 572.91 | 560.98 | |
| Inventories total | |||||
| Current other receivables | 20.61 | ||||
| Short term receivables total | 20.61 | ||||
| Cash and bank deposits | 0.19 | 223.56 | 22.12 | 22.54 | 59.72 |
| Cash and cash equivalents | 0.19 | 223.56 | 22.12 | 22.54 | 59.72 |
| Balance sheet total (assets) | 867.69 | 1 378.76 | 595.03 | 583.52 | 80.33 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 36.36 | 36.32 | 35.17 | -4.53 | |
| Retained earnings | 694.49 | 1.99 | 44.49 | 32.00 | 72.92 |
| Profit of the financial year | 107.51 | 42.50 | -12.49 | 51.72 | -26.25 |
| Shareholders equity total | 858.36 | 900.81 | 87.17 | 99.19 | 66.67 |
| Provisions | 466.03 | 498.78 | 472.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.36 | 3.74 | 3.70 | 3.89 | 4.08 |
| Short-term deferred tax liabilities | 5.98 | 8.18 | 5.38 | 8.05 | 9.58 |
| Current liabilities total | 9.34 | 11.92 | 9.07 | 11.94 | 13.67 |
| Balance sheet total (liabilities) | 867.69 | 1 378.76 | 595.03 | 583.52 | 80.33 |
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