EUROWIND ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 30006348

Mariagervej 58 B, 9500 Hobro

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	76.67	133.72	173.46	219.53	149.42
Manufacturing for enterprise's own use				19.09	32.12
Other operating income				3.33	5.80
Costs of manufacturing				-7.28	-2.06
External services				-39.77	-64.52
Gross profit	76.67	133.72	173.46	194.91	120.76
Employee benefit expenses				-28.16	-40.94
Other operating expenses				-0.93	-0.01
Total depreciation				-39.53	-48.09
EBIT	76.67	133.72	173.46	126.30	31.72
Other financial income				12.78	21.20
Other financial expenses				-25.58	-43.11
Income from other inv. held as non-curr. assets				0.63	0.43
Net income from associates (fin.)				200.88	5.76
Pre-tax profit	9.22	15.01	93.50	315.01	16.00
Income taxes				-34.13	-6.89
Net earnings	9.22	15.01	93.50	280.87	9.11

	2022	2023
Development expenditure		2.35
Goodwill	1.48	1.31
Intangible assets total	1.48	3.65
Land and waters	53.72	88.22
Buildings	0.16	0.66
Machinery and equipment	5.74	13.06
Advance payments and construction in progress	260.98	305.97
Other tangible assets	847.68	974.27
Tangible assets total	1 168.28	1 382.18
Participating interests	282.97	260.37
Investments total	282.97	260.37
Non-curr. owed by particip. interest comp.	8.48	0.98
Non-current other receivables	0.73	1.17
Long term receivables total	9.22	2.15
Raw materials and consumables	1.87	2.77
Inventories total	1.87	2.77
Current trade debtors	22.93	15.10
Current owed by particip. interest comp.	53.52	60.90
Prepayments and accrued income	6.87	9.62
Current other receivables	45.44	59.88
Current deferred tax assets	0.23	5.28
Short term receivables total	128.99	150.78
Cash and bank deposits	141.60	128.12
Cash and cash equivalents	141.60	128.12
Balance sheet total (assets)	1 734.41	1 930.01

	2019	2020	2021	2022	2023
Share capital				0.22	0.22
Asset revaluation reserve				0.37	0.37
Shares repurchased				2.69	2.69
Other reserves				218.91	184.21
Retained earnings	-9.22	-15.01	-93.50	63.67	373.31
Profit of the financial year	9.22	15.01	93.50	280.87	9.11
Minority interest (BS)				121.75	124.58
Shareholders equity total				688.48	694.49
Provisions				63.71	72.44
Capital loans				43.96	246.91
Non-current bonds				46.66	44.07
Non-current loans from credit institutions				729.97	626.78
Non-current trade creditors				2.55
Non-current deferred tax liabilities				17.18	1.49
Non-current liabilities total				840.33	919.24
Short-term capital loans				4.36	4.32
Current bonds				0.69	2.48
Current loans from credit institutions				53.48	164.51
Advances received				0.91	2.07
Current trade creditors				50.08	37.50
Current owed to participating				5.34	8.22
Short-term deferred tax liabilities				6.76
Other non-interest bearing current liabilities				18.91	19.04
Accruals and deferred income				1.36	5.69
Current liabilities total				141.89	243.84
Balance sheet total (liabilities)				1 734.41	1 930.01

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