Denmark Wind 1 Odde ApS — Credit Rating and Financial Key Figures

CVR number: 39841983
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income353.35452.60445.27105.02901.60
Other financial expenses- 947.57- 975.08- 972.78- 806.49- 903.01
Net income from associates (fin.)1 173.91311.221 995.235 745.02966.84
Pre-tax profit577.45- 227.871 460.005 041.55949.99
Income taxes26.82328.08-17.76
Net earnings577.45- 227.871 486.825 369.63932.23

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18 154.4516 957.5118 952.7424 697.768 221.72
Investments total18 154.4516 957.5118 952.7424 697.768 221.72
Non-curr. owed by group member comp.3 699.863 924.365 505.193 957.403 631.17
Non-current other receivables3 119.243 330.64
Long term receivables total6 819.107 255.015 505.193 957.403 631.17
Inventories total
Current amounts owed by group member comp.18 150.28
Current deferred tax assets519.482 553.03232.87
Short term receivables total519.482 553.0318 383.15
Cash and bank deposits11.8866.601 318.63145.02381.82
Cash and cash equivalents11.8866.601 318.63145.02381.82
Balance sheet total (assets)24 985.4224 279.1226 296.0331 353.2130 617.85

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital20.0820.1620.1620.1620.16
Share premium account9 712.559 712.559 712.55
Other reserves1 173.911 485.143 480.369 225.39
Retained earnings-1 173.91- 907.69-3 130.782 323.5616 918.58
Profit of the financial year577.45- 227.871 486.825 369.63932.23
Shareholders equity total10 310.0910 082.3011 569.1116 938.7417 870.97
Non-current owed to group member14 673.2614 194.9814 232.5811 693.5012 494.75
Non-current liabilities total14 673.2614 194.9814 232.5811 693.5012 494.75
Current loans from credit institutions0.40
Current trade creditors1.671.841.683.361.51
Current owed to group member492.66
Short-term deferred tax liabilities492.662 224.95250.62
Current liabilities total2.081.84494.342 720.97252.13
Balance sheet total (liabilities)24 985.4224 279.1226 296.0331 353.2130 617.85
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