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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 002.933 271.392 202.96
Total depreciation- 708.50- 678.16- 678.16
EBIT1 294.432 593.231 524.80
Other financial income0.424.20
Other financial expenses-39.99-67.57-48.89
Net income from associates (fin.)0.200.200.20
Pre-tax profit944.34541.111 254.642 526.291 480.31
Net earnings944.34541.111 254.642 526.291 480.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 306.521 244.301 182.091 119.871 057.66
Buildings13 140.2112 318.9511 703.0011 087.0610 471.11
Tangible assets total14 446.7313 563.2512 885.0912 206.9311 528.76
Participating interests694.11657.73621.34591.20561.07
Other non-current investments65.4068.10
Investments total759.51725.83621.34591.20561.07
Non-current loans receivable68.10
Long term receivables total68.10
Inventories total
Current trade debtors229.38265.98216.38496.76521.82
Prepayments and accrued income76.5076.1184.7696.1889.50
Current other receivables135.59127.42126.79117.65149.45
Short term receivables total441.47469.51427.93710.60760.77
Cash and bank deposits885.2019.8243.31
Cash and cash equivalents885.2019.8243.31
Balance sheet total (assets)16 532.9114 758.5914 002.4613 528.5512 893.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 483.709 483.709 483.709 483.709 483.70
Other restricted equity-1 873.58-3 985.61-5 586.66
Retained earnings2 502.932 084.672 625.783 880.426 406.70
Profit of the financial year944.34541.111 254.642 526.291 480.31
Shareholders equity total12 930.9712 109.4711 490.5411 904.8011 784.05
Provisions3 601.952 649.12
Non-current loans from credit institutions2 104.601 740.181 397.651 038.86668.89
Non-current liabilities total2 104.601 740.181 397.651 038.86668.89
Current loans from credit institutions1 352.17761.24634.09357.35368.49
Current trade creditors145.18147.7148.07210.440.30
Current owed to participating42.33
Other non-interest bearing current liabilities432.1117.1029.85
Current liabilities total1 497.34908.941 114.27584.89440.97
Balance sheet total (liabilities)20 134.8617 407.7114 002.4613 528.5512 893.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.