K/S Vindpark Døstrup Vest Laug — Credit Rating and Financial Key Figures
CVR number: 36944854
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 | 1 774.94 | 1 486.18 | 3 520.23 | 3 447.86 | |
| Total depreciation | -1 014.58 | - 778.43 | - 678.32 | - 678.32 | |
| EBIT | 760.37 | 707.75 | 2 841.91 | 2 769.55 | |
| Other financial income | 2.88 | 9.88 | 13.98 | ||
| Other financial expenses | -2.15 | -5.00 | -5.26 | ||
| Net income from associates (fin.) | 0.20 | 0.20 | 0.20 | ||
| Pre-tax profit | 1 957.91 | 761.48 | 705.81 | 2 846.99 | 2 778.47 |
| Net earnings | 1 957.91 | 761.48 | 705.81 | 2 846.99 | 2 778.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 187.90 | 17 297.06 | 16 618.75 | 15 940.43 | 15 262.12 |
| Tangible assets total | 18 187.90 | 17 297.06 | 16 618.75 | 15 940.43 | 15 262.12 |
| Participating interests | 2 652.72 | 2 529.18 | 2 405.64 | 2 305.72 | 2 205.81 |
| Other non-current investments | 69.76 | ||||
| Investments total | 2 722.48 | 2 529.18 | 2 405.64 | 2 305.72 | 2 205.81 |
| Non-current loans receivable | 72.64 | 72.64 | |||
| Long term receivables total | 72.64 | 72.64 | |||
| Inventories total | |||||
| Current trade debtors | 346.20 | 212.74 | 228.26 | 714.98 | 862.30 |
| Prepayments and accrued income | 51.87 | 80.27 | 90.04 | 61.52 | 113.87 |
| Current other receivables | 135.40 | 224.97 | 164.66 | 154.25 | 191.05 |
| Short term receivables total | 533.47 | 517.98 | 482.96 | 930.75 | 1 167.22 |
| Cash and bank deposits | 163.03 | 169.68 | 175.76 | 260.97 | 829.24 |
| Cash and cash equivalents | 163.03 | 169.68 | 175.76 | 260.97 | 829.24 |
| Balance sheet total (assets) | 21 606.88 | 20 586.55 | 19 755.75 | 19 437.88 | 19 464.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -7 492.14 | ||
| Retained earnings | -7 029.65 | -6 886.61 | -6 125.13 | -5 419.33 | -2 572.34 |
| Profit of the financial year | 1 957.91 | 761.48 | 705.81 | 2 846.99 | 2 778.47 |
| Shareholders equity total | 21 229.84 | 20 176.45 | 19 346.60 | 18 982.68 | 19 015.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 377.05 | 410.10 | 337.71 | 131.36 | 213.53 |
| Current owed to participating | 209.30 | 140.00 | |||
| Other non-interest bearing current liabilities | 71.43 | 114.54 | 95.28 | ||
| Current liabilities total | 377.05 | 410.10 | 409.15 | 455.20 | 448.80 |
| Balance sheet total (liabilities) | 21 606.88 | 20 586.55 | 19 755.75 | 19 437.88 | 19 464.38 |
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