K/S Vindpark Handest Hede Infrastruktur — Credit Rating and Financial Key Figures
CVR number: 38770209
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 | 1 594.60 | 1 593.03 | 1 594.00 | 1 300.42 | 1 298.07 |
| Total depreciation | -1 592.03 | -1 592.03 | -1 592.03 | -1 298.63 | -1 298.63 |
| EBIT | 2.57 | 1.00 | 1.97 | 1.79 | -0.56 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -1.57 | -0.09 | -1.17 | -0.79 | |
| Pre-tax profit | 1.00 | 0.91 | 0.81 | 1.00 | 1.00 |
| Net earnings | 1.00 | 0.91 | 0.81 | 1.00 | 1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 948.42 | 35 356.39 | 33 764.36 | 32 465.72 | 31 167.10 |
| Tangible assets total | 36 948.42 | 35 356.39 | 33 764.36 | 32 465.72 | 31 167.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 071.35 | 2 005.14 | |||
| Current amounts owed by group member comp. | 1 378.01 | 1 140.61 | 1 148.08 | ||
| Current other receivables | 10.90 | 698.90 | 586.13 | 584.04 | |
| Short term receivables total | 2 071.35 | 2 016.04 | 2 076.92 | 1 726.74 | 1 732.12 |
| Cash and bank deposits | 174.34 | 223.22 | 105.32 | 84.76 | 81.49 |
| Cash and cash equivalents | 174.34 | 223.22 | 105.32 | 84.76 | 81.49 |
| Balance sheet total (assets) | 39 194.11 | 37 595.65 | 35 946.59 | 34 277.23 | 32 980.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Retained earnings | 1.00 | 2.00 | 2.91 | 3.72 | 4.72 |
| Profit of the financial year | 1.00 | 0.91 | 0.81 | 1.00 | 1.00 |
| Shareholders equity total | 32 002.00 | 32 002.91 | 32 003.72 | 32 004.72 | 32 005.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.32 | 13.61 | 12.93 | 10.31 | 10.30 |
| Current owed to participating | 2 198.22 | 1 667.55 | |||
| Current owed to group member | 4 516.44 | 3 455.09 | 2 393.73 | 1 332.33 | 466.57 |
| Other non-interest bearing current liabilities | 410.12 | 456.50 | 1 536.21 | 929.87 | 498.12 |
| Current liabilities total | 7 192.11 | 5 592.74 | 3 942.87 | 2 272.51 | 974.99 |
| Balance sheet total (liabilities) | 39 194.11 | 37 595.65 | 35 946.59 | 34 277.23 | 32 980.71 |
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.