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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 660.78
External services- 810.39
Gross profit741.97- 135.40-0.03-1.41
Costs of management- 108.41
Total depreciation- 384.92- 384.92
EBIT357.05-67.20-0.03-1.41
Other financial income0.05
Other financial expenses- 195.38195.38-0.38-0.41
Net income from associates (fin.)26.1856.25
Pre-tax profit161.67161.67-20.3525.7854.48
Income taxes- 112.57
Net earnings161.6749.09-20.3525.7854.48

Assets (kDKK)

2019
2020
2023
Intangible assets total
Buildings2 983.152 598.23
Tangible assets total2 983.152 598.23
Investments total
Long term receivables total
Inventories total
Current trade debtors250.04128.30
Prepayments and accrued income290.30294.90
Current other receivables63.9489.001.96
Short term receivables total604.28512.201.96
Cash and bank deposits263.87367.66
Cash and cash equivalents263.87367.66
Balance sheet total (assets)3 851.313 478.091.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital8 139.088 362.261 124.073 500.003 500.00
Other restricted equity-2 375.93-2 375.96
Retained earnings-11 912.25-11 434.46-1 530.43-1 550.79-1 525.01
Profit of the financial year161.6749.09-20.3525.7854.48
Shareholders equity total-3 611.50-3 023.10- 426.72- 400.94- 346.50
Provisions426.7218.8726.77
Non-current loans from credit institutions2 904.861 772.27
Non-current owed to group member2 521.87424.83298.48278.48
Non-current other liabilities2 521.86-86.32
Non-current liabilities total5 426.724 294.15338.51298.48278.48
Current loans from credit institutions1 068.181 093.13
Current trade creditors1 113.9343.162.53
Current owed to group member41.89
Other non-interest bearing current liabilities967.9139.1743.20
Current liabilities total2 036.102 207.0543.1683.5943.20
Balance sheet total (liabilities)3 851.313 478.09381.671.96
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