WINDPARK ROTTELSDORF WKA 11 K/S
CVR number: 29801312
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.71 | 166.89 | 57.44 | ||
| Total depreciation | -99.38 | -99.38 | -99.38 | ||
| EBIT | 118.33 | 67.51 | -41.94 | ||
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -2.39 | -2.04 | -1.90 | ||
| Pre-tax profit | 55.32 | -63.50 | 115.94 | 65.52 | -43.63 |
| Income taxes | -5.87 | -16.50 | -3.57 | ||
| Net earnings | 55.32 | -63.50 | 110.08 | 49.02 | -47.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 546.59 | 447.21 | 347.83 | 248.45 | 149.07 |
| Tangible assets total | 546.59 | 447.21 | 347.83 | 248.45 | 149.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.16 | 32.43 | 42.51 | 8.23 | 17.40 |
| Prepayments and accrued income | 22.73 | 0.92 | 0.92 | 5.49 | 12.46 |
| Current other receivables | 9.48 | 0.17 | 8.87 | 12.57 | 2.47 |
| Current deferred tax assets | 5.34 | ||||
| Short term receivables total | 63.37 | 33.52 | 52.30 | 26.29 | 37.67 |
| Cash and bank deposits | 77.86 | 58.32 | 60.61 | 55.10 | 49.53 |
| Cash and cash equivalents | 77.86 | 58.32 | 60.61 | 55.10 | 49.53 |
| Balance sheet total (assets) | 687.82 | 539.05 | 460.74 | 329.84 | 236.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 283.06 | 212.06 | -13.34 | 1 780.20 | 1 780.20 |
| Other restricted equity | -1 780.20 | -1 780.20 | |||
| Retained earnings | 227.13 | 282.45 | 218.95 | 147.78 | 168.20 |
| Profit of the financial year | 55.32 | -63.50 | 110.08 | 49.02 | -47.20 |
| Shareholders equity total | 565.51 | 431.01 | 315.69 | 196.80 | 121.00 |
| Provisions | 67.50 | 67.50 | 67.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.11 | |||
| Current trade creditors | 77.31 | 30.95 | 71.58 | 43.17 | 25.75 |
| Current owed to group member | 18.99 | ||||
| Short-term deferred tax liabilities | 1.57 | 5.87 | 22.36 | ||
| Other non-interest bearing current liabilities | 154.62 | 89.06 | 3.03 | ||
| Current liabilities total | 231.93 | 121.61 | 77.55 | 65.53 | 47.77 |
| Balance sheet total (liabilities) | 797.43 | 552.62 | 460.74 | 329.84 | 236.28 |
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