K/S VINDPARK ØSTER BØRSTING INFRASTRUKTUR — Credit Rating and Financial Key Figures
CVR number: 34738904
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 | |||||
| Gross profit | 83.64 | 83.96 | 84.43 | ||
| Total depreciation | -81.78 | -81.78 | -81.78 | ||
| EBIT | 1.86 | 2.18 | 2.65 | ||
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.86 | -1.20 | -1.70 | ||
| Pre-tax profit | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net earnings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 676.43 | ||||
| Buildings | 1 864.76 | 1 758.21 | 1 594.65 | 1 512.87 | |
| Tangible assets total | 1 864.76 | 1 758.21 | 1 676.43 | 1 594.65 | 1 512.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.86 | 149.12 | 117.23 | 60.19 | 66.51 |
| Current owed by particip. interest comp. | 60.19 | 66.51 | |||
| Short term receivables total | 151.86 | 149.12 | 117.23 | 120.38 | 133.01 |
| Cash and bank deposits | 13.17 | 10.41 | 10.94 | 2.95 | 9.72 |
| Cash and cash equivalents | 13.17 | 10.41 | 10.94 | 2.95 | 9.72 |
| Balance sheet total (assets) | 2 029.79 | 1 917.73 | 1 804.60 | 1 717.98 | 1 655.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 987.39 | 1 880.83 | 4 300.00 | 4 300.00 | 4 300.00 |
| Other restricted equity | -2 525.73 | -2 607.50 | -2 689.28 | ||
| Retained earnings | 6.50 | 7.50 | 8.50 | 9.50 | 10.50 |
| Profit of the financial year | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shareholders equity total | 1 994.89 | 1 889.33 | 1 783.77 | 1 703.00 | 1 622.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.19 | 9.98 | ||
| Other non-interest bearing current liabilities | 28.91 | 28.40 | 20.83 | 11.80 | 23.41 |
| Current liabilities total | 34.91 | 28.40 | 20.83 | 14.98 | 33.39 |
| Balance sheet total (liabilities) | 2 029.79 | 1 917.73 | 1 804.60 | 1 717.98 | 1 655.61 |
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