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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 551.308 316.298 050.18
Total depreciation-1 822.34-1 389.46-1 389.46
EBIT22 728.966 926.826 660.72
Other financial income25.7942.62
Other financial expenses- 305.74-1 932.84-2 085.79
Net income from associates (fin.)0.330.330.33
Pre-tax profit4 850.433 331.4522 423.555 020.114 617.88
Net earnings4 850.433 331.4522 423.555 020.114 617.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings37 829.4536 126.0634 736.6033 347.1331 957.67
Tangible assets total37 829.4536 126.0634 736.6033 347.1331 957.67
Participating interests10 667.6410 667.9010 668.2310 668.5710 449.34
Other non-current investments156.96163.44
Investments total10 824.6010 831.3410 668.2310 668.5710 449.34
Non-current loans receivable163.44
Long term receivables total163.44
Inventories total
Current trade debtors502.18603.241 388.051 238.921 412.26
Current owed by particip. interest comp.1 667.551 136.87606.25173.37
Prepayments and accrued income148.18153.51
Current other receivables288.81223.53269.13
Short term receivables total2 458.532 111.822 147.811 412.291 681.38
Cash and bank deposits462.05280.52316.24541.26914.85
Cash and cash equivalents462.05280.52316.24541.26914.85
Balance sheet total (assets)51 574.6349 349.7448 032.3245 969.2545 003.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital56 243.0456 243.0456 243.0456 243.0456 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 year4 850.433 331.4522 423.555 020.114 617.88
Shareholders equity total50 742.6648 344.09401.491 087.081 899.04
Non-current loans from credit institutions43 591.5442 022.3040 292.73
Non-current liabilities total43 591.5442 022.3040 292.73
Current loans from credit institutions1 680.221 751.10
Current trade creditors831.971 005.65766.110.57
Current owed to participating574.04625.61
Other non-interest bearing current liabilities3 273.17605.61434.19
Current liabilities total831.971 005.654 039.292 859.872 811.48
Balance sheet total (liabilities)51 574.6349 349.7448 032.3245 969.2545 003.25
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