Denmark Wind 1 Odde ApS — Credit Rating and Financial Key Figures
CVR number: 39841983
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.24 | -16.61 | -7.72 | -2.00 | -15.43 |
| EBIT | -2.24 | -16.61 | -7.72 | -2.00 | -15.43 |
| Other financial income | 353.35 | 452.60 | 445.27 | 105.02 | 901.60 |
| Other financial expenses | - 947.57 | - 975.08 | - 972.78 | - 806.49 | - 903.01 |
| Net income from associates (fin.) | 1 173.91 | 311.22 | 1 995.23 | 5 745.02 | 966.84 |
| Pre-tax profit | 577.45 | - 227.87 | 1 460.00 | 5 041.55 | 949.99 |
| Income taxes | 26.82 | 328.08 | -17.76 | ||
| Net earnings | 577.45 | - 227.87 | 1 486.82 | 5 369.63 | 932.23 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 154.45 | 16 957.51 | 18 952.74 | 24 697.76 | 8 221.72 |
| Investments total | 18 154.45 | 16 957.51 | 18 952.74 | 24 697.76 | 8 221.72 |
| Non-curr. owed by group member comp. | 3 699.86 | 3 924.36 | 5 505.19 | 3 957.40 | 3 631.17 |
| Non-current other receivables | 3 119.24 | 3 330.64 | |||
| Long term receivables total | 6 819.10 | 7 255.01 | 5 505.19 | 3 957.40 | 3 631.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 150.28 | ||||
| Current deferred tax assets | 519.48 | 2 553.03 | 232.87 | ||
| Short term receivables total | 519.48 | 2 553.03 | 18 383.15 | ||
| Cash and bank deposits | 11.88 | 66.60 | 1 318.63 | 145.02 | 381.82 |
| Cash and cash equivalents | 11.88 | 66.60 | 1 318.63 | 145.02 | 381.82 |
| Balance sheet total (assets) | 24 985.42 | 24 279.12 | 26 296.03 | 31 353.21 | 30 617.85 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.08 | 20.16 | 20.16 | 20.16 | 20.16 |
| Share premium account | 9 712.55 | 9 712.55 | 9 712.55 | ||
| Other reserves | 1 173.91 | 1 485.14 | 3 480.36 | 9 225.39 | |
| Retained earnings | -1 173.91 | - 907.69 | -3 130.78 | 2 323.56 | 16 918.58 |
| Profit of the financial year | 577.45 | - 227.87 | 1 486.82 | 5 369.63 | 932.23 |
| Shareholders equity total | 10 310.09 | 10 082.30 | 11 569.11 | 16 938.74 | 17 870.97 |
| Non-current owed to group member | 14 673.26 | 14 194.98 | 14 232.58 | 11 693.50 | 12 494.75 |
| Non-current liabilities total | 14 673.26 | 14 194.98 | 14 232.58 | 11 693.50 | 12 494.75 |
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 1.67 | 1.84 | 1.68 | 3.36 | 1.51 |
| Current owed to group member | 492.66 | ||||
| Short-term deferred tax liabilities | 492.66 | 2 224.95 | 250.62 | ||
| Current liabilities total | 2.08 | 1.84 | 494.34 | 2 720.97 | 252.13 |
| Balance sheet total (liabilities) | 24 985.42 | 24 279.12 | 26 296.03 | 31 353.21 | 30 617.85 |
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