K/S Vindpark Døstrup Vest Laug — Credit Rating and Financial Key Figures
CVR number: 36944854
Mariagervej 58 B, 9500 Hobro
bf@ewe.dk
tel: 96207040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.94 | 1 486.18 | 3 620.34 | ||
| Total depreciation | -1 014.58 | - 778.43 | - 778.43 | ||
| EBIT | 760.37 | 707.75 | 2 841.91 | ||
| Other financial income | 2.88 | 9.88 | |||
| Other financial expenses | -2.15 | -5.00 | |||
| Net income from associates (fin.) | 0.20 | 0.20 | |||
| Pre-tax profit | 2 799.04 | 1 957.91 | 761.48 | 705.81 | 2 846.99 |
| Net earnings | 2 799.04 | 1 957.91 | 761.48 | 705.81 | 2 846.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 078.74 | 18 187.90 | 17 297.06 | 16 618.75 | 15 940.43 |
| Tangible assets total | 19 078.74 | 18 187.90 | 17 297.06 | 16 618.75 | 15 940.43 |
| Participating interests | 2 776.26 | 2 652.72 | 2 529.18 | 2 405.64 | 2 305.72 |
| Other non-current investments | 63.04 | 69.76 | |||
| Investments total | 2 839.30 | 2 722.48 | 2 529.18 | 2 405.64 | 2 305.72 |
| Non-current loans receivable | 72.64 | 72.64 | |||
| Long term receivables total | 72.64 | 72.64 | |||
| Inventories total | |||||
| Current trade debtors | 574.49 | 346.20 | 212.74 | 228.26 | 714.98 |
| Prepayments and accrued income | 51.91 | 51.87 | 80.27 | 90.04 | 61.52 |
| Current other receivables | 136.84 | 135.40 | 224.97 | 164.66 | 154.25 |
| Short term receivables total | 763.23 | 533.47 | 517.98 | 482.96 | 930.75 |
| Cash and bank deposits | 85.35 | 163.03 | 169.68 | 175.76 | 260.97 |
| Cash and cash equivalents | 85.35 | 163.03 | 169.68 | 175.76 | 260.97 |
| Balance sheet total (assets) | 22 766.61 | 21 606.88 | 20 586.55 | 19 755.75 | 19 437.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 301.58 | 26 301.58 | 26 301.58 | 26 301.58 | 26 301.58 |
| Other restricted equity | -1 535.65 | -4 746.57 | |||
| Retained earnings | -6 710.85 | -7 029.65 | -6 886.61 | -6 125.13 | -5 419.33 |
| Profit of the financial year | 2 799.04 | 1 957.91 | 761.48 | 705.81 | 2 846.99 |
| Shareholders equity total | 22 389.77 | 21 229.84 | 20 176.45 | 19 346.60 | 18 982.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 376.84 | 377.05 | 410.10 | 337.71 | 340.66 |
| Other non-interest bearing current liabilities | 71.43 | 114.54 | |||
| Current liabilities total | 376.84 | 377.05 | 410.10 | 409.15 | 455.20 |
| Balance sheet total (liabilities) | 22 766.61 | 21 606.88 | 20 586.55 | 19 755.75 | 19 437.88 |
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