K/S VINDPARK DØSTRUP LAUG — Credit Rating and Financial Key Figures
CVR number: 33778937
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.93 | 3 301.73 | |||
| Total depreciation | - 708.50 | - 708.50 | |||
| EBIT | 1 294.43 | 2 593.23 | |||
| Other financial income | 0.42 | ||||
| Other financial expenses | -39.99 | -67.57 | |||
| Net income from associates (fin.) | 0.20 | 0.20 | |||
| Pre-tax profit | 1 452.95 | 944.34 | 541.11 | 1 254.64 | 2 526.29 |
| Net earnings | 1 452.95 | 944.34 | 541.11 | 1 254.64 | 2 526.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 368.73 | 1 306.52 | 1 244.30 | 1 182.09 | 1 119.87 |
| Buildings | 13 961.48 | 13 140.21 | 12 318.95 | 11 703.00 | 11 087.06 |
| Tangible assets total | 15 330.21 | 14 446.73 | 13 563.25 | 12 885.09 | 12 206.93 |
| Participating interests | 730.50 | 694.11 | 657.73 | 621.34 | 591.20 |
| Other non-current investments | 59.10 | 65.40 | 68.10 | ||
| Investments total | 789.60 | 759.51 | 725.83 | 621.34 | 591.20 |
| Non-current loans receivable | 68.10 | ||||
| Long term receivables total | 68.10 | ||||
| Inventories total | |||||
| Current trade debtors | 342.63 | 229.38 | 265.98 | 216.38 | 496.76 |
| Prepayments and accrued income | 73.29 | 76.50 | 76.11 | 84.76 | 96.18 |
| Current other receivables | 115.33 | 135.59 | 127.42 | 126.79 | 117.65 |
| Short term receivables total | 531.24 | 441.47 | 469.51 | 427.93 | 710.60 |
| Cash and bank deposits | 885.20 | 19.82 | |||
| Cash and cash equivalents | 885.20 | 19.82 | |||
| Balance sheet total (assets) | 16 651.05 | 16 532.91 | 14 758.59 | 14 002.46 | 13 528.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 483.70 | 9 483.70 | 9 483.70 | 9 483.70 | 9 483.70 |
| Other restricted equity | -1 873.58 | -3 985.61 | |||
| Retained earnings | 1 390.63 | 2 502.93 | 2 084.67 | 2 625.78 | 3 880.42 |
| Profit of the financial year | 1 452.95 | 944.34 | 541.11 | 1 254.64 | 2 526.29 |
| Shareholders equity total | 12 327.28 | 12 930.97 | 12 109.47 | 11 490.54 | 11 904.80 |
| Provisions | 4 323.77 | 3 601.95 | 2 649.12 | ||
| Non-current loans from credit institutions | 3 456.77 | 2 104.60 | 1 740.18 | 1 397.65 | 1 038.86 |
| Non-current liabilities total | 3 456.77 | 2 104.60 | 1 740.18 | 1 397.65 | 1 038.86 |
| Current loans from credit institutions | 681.28 | 1 352.17 | 761.24 | 634.09 | |
| Current trade creditors | 185.72 | 145.18 | 147.71 | 48.07 | 210.44 |
| Other non-interest bearing current liabilities | 432.11 | 374.45 | |||
| Current liabilities total | 867.00 | 1 497.34 | 908.94 | 1 114.27 | 584.89 |
| Balance sheet total (liabilities) | 20 974.82 | 20 134.86 | 17 407.71 | 14 002.46 | 13 528.55 |
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