K/S Vindpark Døstrup Vest EWE — Credit Rating and Financial Key Figures
CVR number: 36945206
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 | 3 541.13 | 2 709.19 | 7 163.65 | ||
| Total depreciation | -2 349.47 | -1 937.15 | -1 937.15 | ||
| EBIT | 1 191.67 | 772.03 | 5 226.49 | ||
| Other financial income | 11.07 | 29.25 | |||
| Other financial expenses | - 322.47 | - 461.96 | -1 347.71 | ||
| Net income from associates (fin.) | 0.40 | 0.40 | 0.40 | ||
| Pre-tax profit | 4 572.12 | 3 362.53 | 88.06 | 310.47 | 3 908.44 |
| Income taxes | 792.60 | ||||
| Net earnings | 4 572.12 | 3 362.53 | 880.67 | 310.47 | 3 908.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 970.50 | 1 878.50 | 1 786.50 | 1 710.48 | 1 634.46 |
| Buildings | 43 051.28 | 41 041.29 | 39 031.30 | 37 370.40 | 35 709.49 |
| Tangible assets total | 45 021.78 | 42 919.79 | 40 817.80 | 39 080.88 | 37 343.95 |
| Participating interests | 5 552.51 | 5 305.43 | 5 058.35 | 4 811.27 | 4 611.44 |
| Other non-current investments | 126.08 | 139.52 | |||
| Investments total | 5 678.59 | 5 444.95 | 5 058.35 | 4 811.27 | 4 611.44 |
| Non-current loans receivable | 145.25 | 145.25 | |||
| Long term receivables total | 145.25 | 145.25 | |||
| Inventories total | |||||
| Current trade debtors | 1 067.00 | 743.51 | 461.56 | 450.94 | 1 033.83 |
| Current amounts owed by group member comp. | 1 810.65 | ||||
| Prepayments and accrued income | 100.07 | 100.00 | 161.33 | 187.73 | |
| Current other receivables | 195.18 | 139.75 | 169.29 | 152.40 | |
| Short term receivables total | 1 362.26 | 2 793.91 | 792.18 | 791.07 | 1 033.83 |
| Cash and bank deposits | 611.02 | 783.64 | |||
| Cash and cash equivalents | 611.02 | 783.64 | |||
| Balance sheet total (assets) | 52 062.62 | 51 158.65 | 46 813.58 | 45 439.49 | 43 772.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 213.00 | 16 000.00 | 16 000.00 | ||
| Other restricted equity | -16 000.00 | -16 000.00 | |||
| Retained earnings | 8 053.72 | 12 625.84 | 14 152.56 | 15 033.23 | 15 343.70 |
| Profit of the financial year | 4 572.12 | 3 362.53 | 880.67 | 310.47 | 3 908.44 |
| Shareholders equity total | 20 838.84 | 15 988.36 | 15 033.23 | 15 343.70 | 19 252.14 |
| Provisions | 31 223.79 | 35 170.28 | 1 569.81 | ||
| Non-current loans from credit institutions | 8 708.72 | 27 359.21 | 23 694.92 | 20 314.45 | 17 074.57 |
| Non-current owed to group member | 1 569.81 | ||||
| Non-current other liabilities | -1 569.81 | ||||
| Non-current liabilities total | 8 708.72 | 27 359.21 | 23 694.92 | 20 314.45 | 17 074.57 |
| Current loans from credit institutions | 21 861.55 | 7 193.11 | 5 582.67 | 3 476.60 | 3 426.79 |
| Current trade creditors | 653.51 | 617.96 | 763.67 | 660.48 | 262.72 |
| Current owed to group member | 5 583.32 | 3 022.22 | |||
| Other non-interest bearing current liabilities | 169.29 | 60.95 | 734.43 | ||
| Current liabilities total | 22 515.07 | 7 811.07 | 6 515.63 | 9 781.34 | 7 446.15 |
| Balance sheet total (liabilities) | 83 286.41 | 86 328.93 | 46 813.58 | 45 439.49 | 43 772.86 |
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