WINDPARK ROTTELSDORF WKA 1 K/S — Credit Rating and Financial Key Figures
CVR number: 29826242
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 46310018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.06 | 57.37 | 38.31 | ||
| Total depreciation | -86.96 | -86.96 | -86.95 | ||
| EBIT | 170.10 | -29.59 | -48.64 | ||
| Other financial income | 0.12 | 0.20 | |||
| Other financial expenses | -1.96 | -1.74 | -1.59 | ||
| Pre-tax profit | 9.31 | 4.64 | 168.14 | -31.22 | -50.04 |
| Income taxes | -19.97 | -0.69 | -0.42 | ||
| Net earnings | 9.31 | 4.64 | 148.17 | -31.91 | -50.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.07 | 428.11 | 341.15 | 254.19 | 167.24 |
| Tangible assets total | 515.07 | 428.11 | 341.15 | 254.19 | 167.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.53 | 80.26 | 27.38 | 27.88 | 50.25 |
| Current other receivables | 3.64 | 3.05 | 5.22 | 5.07 | 2.90 |
| Current deferred tax assets | 28.63 | ||||
| Short term receivables total | 41.17 | 83.31 | 32.60 | 32.96 | 81.78 |
| Cash and bank deposits | 57.18 | 64.42 | 76.10 | 57.04 | 27.97 |
| Cash and cash equivalents | 57.18 | 64.42 | 76.10 | 57.04 | 27.97 |
| Balance sheet total (assets) | 613.43 | 575.84 | 449.85 | 344.19 | 276.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.05 | 123.55 | 1 738.20 | 1 738.20 | 1 738.20 |
| Other restricted equity | -1 912.95 | -1 738.20 | -1 738.20 | ||
| Retained earnings | 337.10 | 346.41 | 351.05 | 258.77 | 226.86 |
| Profit of the financial year | 9.31 | 4.64 | 148.17 | -31.91 | -50.45 |
| Shareholders equity total | 517.46 | 474.60 | 324.47 | 226.86 | 176.41 |
| Provisions | 67.51 | 67.51 | 67.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.46 | 20.29 | 1.08 | 0.73 | 0.76 |
| Short-term deferred tax liabilities | 19.97 | 20.65 | |||
| Other non-interest bearing current liabilities | 56.92 | 80.92 | 36.82 | 28.43 | 32.31 |
| Current liabilities total | 85.38 | 101.21 | 57.87 | 49.82 | 33.07 |
| Balance sheet total (liabilities) | 602.84 | 575.81 | 449.85 | 344.19 | 276.99 |
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