EUROWIND ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 30006348
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 430.00 | 442.00 |
| Manufacturing for enterprise's own use | 2 347.00 | 2 423.00 |
| Other operating income | 2 733.00 | 7 701.00 |
| Costs of manufacturing | - 549.00 | -6 300.00 |
| External services | -7 288.00 | -35 577.00 |
| Gross profit | - 327.00 | -31 311.00 |
| Employee benefit expenses | -9 684.00 | -13 631.00 |
| Other operating expenses | - 352.00 | |
| Total depreciation | - 814.00 | -1 722.00 |
| EBIT | -11 177.00 | -46 664.00 |
| Other financial income | 16 793.00 | 30 874.00 |
| Other financial expenses | -18 598.00 | -31 430.00 |
| Income from other inv. held as non-curr. assets | 421.00 | 142.00 |
| Net income from associates (fin.) | 312 840.00 | 57 974.00 |
| Pre-tax profit | 300 279.00 | 10 896.00 |
| Income taxes | -23 756.00 | -3 418.00 |
| Net earnings | 276 523.00 | 7 478.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Goodwill | 475.00 | 380.00 |
| Intangible assets total | 475.00 | 380.00 |
| Land and waters | 2 160.00 | 3 049.00 |
| Buildings | 187.00 | 659.00 |
| Machinery and equipment | 2 861.00 | 6 305.00 |
| Other tangible assets | 266.00 | 251.00 |
| Tangible assets total | 5 474.00 | 10 264.00 |
| Holdings in group member companies | 494 274.00 | 526 288.00 |
| Participating interests | 273 612.00 | 247 134.00 |
| Investments total | 767 886.00 | 773 422.00 |
| Non-curr. owed by group member comp. | 8 322.00 | 236.00 |
| Non-curr. owed by particip. interest comp. | 8 485.00 | 980.00 |
| Non-current other receivables | 734.00 | 1 149.00 |
| Long term receivables total | 17 541.00 | 2 365.00 |
| Semifinished products | 8 988.00 | 9 384.00 |
| Raw materials and consumables | 1 049.00 | 1 969.00 |
| Inventories total | 10 037.00 | 11 353.00 |
| Current trade debtors | 827.00 | 824.00 |
| Current amounts owed by group member comp. | 247 880.00 | 435 723.00 |
| Current owed by particip. interest comp. | 51 549.00 | 60 748.00 |
| Prepayments and accrued income | 625.00 | 2 064.00 |
| Current other receivables | 1 864.00 | 3 056.00 |
| Current deferred tax assets | 5 815.00 | 3 899.00 |
| Short term receivables total | 308 560.00 | 506 314.00 |
| Cash and bank deposits | 51 607.00 | 40 885.00 |
| Cash and cash equivalents | 51 607.00 | 40 885.00 |
| Balance sheet total (assets) | 1 161 580.00 | 1 344 983.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 224.00 | 224.00 |
| Shares repurchased | 2 685.00 | 2 685.00 |
| Other reserves | 413 484.00 | 348 999.00 |
| Retained earnings | - 122 720.00 | 213 916.00 |
| Profit of the financial year | 276 523.00 | 7 478.00 |
| Minority interest (BS) | 111 855.00 | 111 855.00 |
| Shareholders equity total | 682 051.00 | 685 157.00 |
| Provisions | 46 802.00 | 51 858.00 |
| Capital loans | 43 960.00 | 246 911.00 |
| Non-current loans from credit institutions | 118 860.00 | 3 335.00 |
| Non-current trade creditors | 2 553.00 | |
| Non-current deferred tax liabilities | 16 814.00 | 1 027.00 |
| Non-current liabilities total | 182 187.00 | 251 273.00 |
| Short-term capital loans | 4 360.00 | 4 321.00 |
| Current loans from credit institutions | 1 094.00 | 117 328.00 |
| Current trade creditors | 15 623.00 | 5 927.00 |
| Current owed to participating | 5 320.00 | 8 222.00 |
| Current owed to group member | 216 882.00 | 219 212.00 |
| Short-term deferred tax liabilities | 5 024.00 | |
| Other non-interest bearing current liabilities | 2 054.00 | 1 442.00 |
| Accruals and deferred income | 183.00 | 243.00 |
| Current liabilities total | 250 540.00 | 356 695.00 |
| Balance sheet total (liabilities) | 1 161 580.00 | 1 344 983.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.