K/S WINDKRAFT VACHA — Credit Rating and Financial Key Figures

CVR number: 31050936
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 660.78
External services- 810.39
Gross profit- 135.40-0.03-1.41-1.38
Costs of management- 108.41
Total depreciation- 384.92
EBIT-67.20-0.03-1.41-1.38
Other financial income0.051.49
Other financial expenses195.38-0.38-0.41-0.42
Net income from associates (fin.)26.1856.2566.38
Pre-tax profit161.67-20.3525.7854.4866.06
Income taxes- 112.57
Net earnings49.09-20.3525.7854.4866.06

Assets (kDKK)

2020
2023
2024
Intangible assets total
Buildings2 598.23
Tangible assets total2 598.23
Investments total
Long term receivables total
Inventories total
Current trade debtors128.30
Current amounts owed by group member comp.0.66
Prepayments and accrued income294.90
Current other receivables89.001.961.96
Short term receivables total512.201.962.62
Cash and bank deposits367.66
Cash and cash equivalents367.66
Balance sheet total (assets)3 478.091.962.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 362.261 124.073 500.003 500.003 500.00
Other restricted equity-2 375.93-2 375.96-2 376.01
Retained earnings-11 434.46-1 530.43-1 550.79-1 525.01-1 470.53
Profit of the financial year49.09-20.3525.7854.4866.06
Shareholders equity total-3 023.10- 426.72- 400.94- 346.50- 280.48
Provisions426.7218.8726.77
Non-current loans from credit institutions1 772.27
Non-current owed to group member2 521.87424.83298.48278.48238.48
Non-current other liabilities-86.32
Non-current liabilities total4 294.15338.51298.48278.48238.48
Current loans from credit institutions1 093.13
Current trade creditors1 113.9343.162.53
Current owed to group member41.89
Other non-interest bearing current liabilities39.1743.2044.62
Current liabilities total2 207.0543.1683.5943.2044.62
Balance sheet total (liabilities)3 478.09381.671.962.62
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