K/S Vindpark Handest Hede Laug — Credit Rating and Financial Key Figures
CVR number: 38769766
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 | 24 551.30 | 8 316.29 | 8 050.18 | ||
| Total depreciation | -1 822.34 | -1 389.46 | -1 389.46 | ||
| EBIT | 22 728.96 | 6 926.82 | 6 660.72 | ||
| Other financial income | 25.79 | 42.62 | |||
| Other financial expenses | - 305.74 | -1 932.84 | -2 085.79 | ||
| Net income from associates (fin.) | 0.33 | 0.33 | 0.33 | ||
| Pre-tax profit | 4 850.43 | 3 331.45 | 22 423.55 | 5 020.11 | 4 617.88 |
| Net earnings | 4 850.43 | 3 331.45 | 22 423.55 | 5 020.11 | 4 617.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 829.45 | 36 126.06 | 34 736.60 | 33 347.13 | 31 957.67 |
| Tangible assets total | 37 829.45 | 36 126.06 | 34 736.60 | 33 347.13 | 31 957.67 |
| Participating interests | 10 667.64 | 10 667.90 | 10 668.23 | 10 668.57 | 10 449.34 |
| Other non-current investments | 156.96 | 163.44 | |||
| Investments total | 10 824.60 | 10 831.34 | 10 668.23 | 10 668.57 | 10 449.34 |
| Non-current loans receivable | 163.44 | ||||
| Long term receivables total | 163.44 | ||||
| Inventories total | |||||
| Current trade debtors | 502.18 | 603.24 | 1 388.05 | 1 238.92 | 1 412.26 |
| Current owed by particip. interest comp. | 1 667.55 | 1 136.87 | 606.25 | 173.37 | |
| Prepayments and accrued income | 148.18 | 153.51 | |||
| Current other receivables | 288.81 | 223.53 | 269.13 | ||
| Short term receivables total | 2 458.53 | 2 111.82 | 2 147.81 | 1 412.29 | 1 681.38 |
| Cash and bank deposits | 462.05 | 280.52 | 316.24 | 541.26 | 914.85 |
| Cash and cash equivalents | 462.05 | 280.52 | 316.24 | 541.26 | 914.85 |
| Balance sheet total (assets) | 51 574.63 | 49 349.74 | 48 032.32 | 45 969.25 | 45 003.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 243.04 | 56 243.04 | 56 243.04 | 56 243.04 | 56 243.04 |
| Other restricted equity | -56 243.04 | -56 243.04 | -56 243.04 | ||
| Retained earnings | -10 350.81 | -11 230.40 | -22 022.07 | -3 933.03 | -2 718.84 |
| Profit of the financial year | 4 850.43 | 3 331.45 | 22 423.55 | 5 020.11 | 4 617.88 |
| Shareholders equity total | 50 742.66 | 48 344.09 | 401.49 | 1 087.08 | 1 899.04 |
| Non-current loans from credit institutions | 43 591.54 | 42 022.30 | 40 292.73 | ||
| Non-current liabilities total | 43 591.54 | 42 022.30 | 40 292.73 | ||
| Current loans from credit institutions | 1 680.22 | 1 751.10 | |||
| Current trade creditors | 831.97 | 1 005.65 | 766.11 | 0.57 | |
| Current owed to participating | 574.04 | 625.61 | |||
| Other non-interest bearing current liabilities | 3 273.17 | 605.61 | 434.19 | ||
| Current liabilities total | 831.97 | 1 005.65 | 4 039.29 | 2 859.87 | 2 811.48 |
| Balance sheet total (liabilities) | 51 574.63 | 49 349.74 | 48 032.32 | 45 969.25 | 45 003.25 |
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