Nøjsomheds Odde Wind Park ApS — Credit Rating and Financial Key Figures
CVR number: 37679275
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 | 38 348.50 | 26 902.72 | 44 714.09 | 77 536.96 | 35 973.48 |
| Total depreciation | -10 159.64 | -10 159.64 | -10 159.64 | -8 210.02 | -8 210.91 |
| EBIT | 28 188.85 | 16 743.07 | 34 554.45 | 69 326.93 | 27 762.57 |
| Other financial income | 672.84 | 1 661.05 | 1 353.25 | 175.41 | 1 072.93 |
| Other financial expenses | -5 178.62 | -4 623.92 | -4 499.63 | -2 343.73 | -7 184.45 |
| Pre-tax profit | 23 683.07 | 13 780.20 | 31 408.07 | 67 158.61 | 21 651.06 |
| Income taxes | -5 210.36 | -3 031.64 | -6 951.43 | -14 774.95 | -4 763.23 |
| Net earnings | 18 472.71 | 10 748.55 | 24 456.63 | 52 383.66 | 16 887.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233 779.94 | 223 620.30 | 213 460.65 | 205 250.63 | 197 039.72 |
| Tangible assets total | 233 779.94 | 223 620.30 | 213 460.65 | 205 250.63 | 197 039.72 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 19 425.65 | 20 111.70 | 21 379.49 | ||
| Long term receivables total | 19 425.65 | 20 111.70 | 21 379.49 | ||
| Inventories total | |||||
| Current trade debtors | 4 687.13 | 3 269.57 | 9 067.74 | 9 935.04 | 5 359.17 |
| Prepayments and accrued income | 351.94 | 462.18 | 461.88 | 491.69 | 779.05 |
| Current other receivables | 233.26 | 233.53 | 209.77 | 864.34 | 359.91 |
| Short term receivables total | 5 272.34 | 3 965.28 | 9 739.39 | 11 291.07 | 6 498.13 |
| Other current investments | 490.33 | 490.33 | 490.33 | ||
| Cash and bank deposits | 2 969.43 | 23 867.60 | 48 386.58 | 50 605.32 | |
| Cash and cash equivalents | 3 459.76 | 24 357.93 | 48 876.91 | 50 605.32 | |
| Balance sheet total (assets) | 258 477.94 | 251 157.04 | 268 937.46 | 265 418.61 | 254 143.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130 000.00 | ||||
| Retained earnings | 29 750.26 | 48 222.97 | 58 971.52 | -46 571.85 | 5 811.81 |
| Profit of the financial year | 18 472.71 | 10 748.55 | 24 456.63 | 52 383.66 | 16 887.82 |
| Shareholders equity total | 48 272.97 | 59 021.52 | 83 478.15 | 135 861.81 | 22 749.64 |
| Provisions | 13 555.19 | 16 586.83 | 19 668.15 | 21 885.25 | 23 560.74 |
| Non-current loans from credit institutions | 131 926.10 | 110 335.14 | 89 228.22 | 68 167.46 | 61 486.42 |
| Non-current owed to group member | 27 592.60 | 29 318.72 | 31 097.24 | 3 870.11 | |
| Non-current liabilities total | 159 518.70 | 139 653.86 | 120 325.45 | 72 037.57 | 61 486.42 |
| Current loans from credit institutions | 36 333.06 | 35 300.53 | 40 200.39 | 21 063.13 | 6 831.82 |
| Current trade creditors | 776.42 | 594.30 | 1 395.19 | 2 013.00 | 1 154.58 |
| Current owed to group member | 135 272.22 | ||||
| Short-term deferred tax liabilities | 3 870.11 | 12 557.86 | 3 087.73 | ||
| Other non-interest bearing current liabilities | 21.60 | ||||
| Current liabilities total | 37 131.08 | 35 894.83 | 45 465.70 | 35 633.98 | 146 346.36 |
| Balance sheet total (liabilities) | 258 477.94 | 251 157.04 | 268 937.46 | 265 418.61 | 254 143.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.