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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 660.78 | ||||
| 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 income | 0.05 | 1.49 | |||
| Other financial expenses | 195.38 | -0.38 | -0.41 | -0.42 | |
| Net income from associates (fin.) | 26.18 | 56.25 | 66.38 | ||
| Pre-tax profit | 161.67 | -20.35 | 25.78 | 54.48 | 66.06 |
| Income taxes | - 112.57 | ||||
| Net earnings | 49.09 | -20.35 | 25.78 | 54.48 | 66.06 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 598.23 | ||
| Tangible assets total | 2 598.23 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.30 | ||
| Current amounts owed by group member comp. | 0.66 | ||
| Prepayments and accrued income | 294.90 | ||
| Current other receivables | 89.00 | 1.96 | 1.96 |
| Short term receivables total | 512.20 | 1.96 | 2.62 |
| Cash and bank deposits | 367.66 | ||
| Cash and cash equivalents | 367.66 | ||
| Balance sheet total (assets) | 3 478.09 | 1.96 | 2.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 362.26 | 1 124.07 | 3 500.00 | 3 500.00 | 3 500.00 |
| 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 year | 49.09 | -20.35 | 25.78 | 54.48 | 66.06 |
| Shareholders equity total | -3 023.10 | - 426.72 | - 400.94 | - 346.50 | - 280.48 |
| Provisions | 426.72 | 18.87 | 26.77 | ||
| Non-current loans from credit institutions | 1 772.27 | ||||
| Non-current owed to group member | 2 521.87 | 424.83 | 298.48 | 278.48 | 238.48 |
| Non-current other liabilities | -86.32 | ||||
| Non-current liabilities total | 4 294.15 | 338.51 | 298.48 | 278.48 | 238.48 |
| Current loans from credit institutions | 1 093.13 | ||||
| Current trade creditors | 1 113.93 | 43.16 | 2.53 | ||
| Current owed to group member | 41.89 | ||||
| Other non-interest bearing current liabilities | 39.17 | 43.20 | 44.62 | ||
| Current liabilities total | 2 207.05 | 43.16 | 83.59 | 43.20 | 44.62 |
| Balance sheet total (liabilities) | 3 478.09 | 381.67 | 1.96 | 2.62 |
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