K/S Vindpark Overgaard I Laug — Credit Rating and Financial Key Figures
CVR number: 41238356
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 | -4.89 | 3 247.28 | 10 051.16 | 3 854.36 | 2 981.48 |
| Total depreciation | -1 238.49 | -1 028.11 | - 907.76 | - 907.76 | |
| EBIT | -4.89 | 2 008.79 | 9 023.05 | 2 946.60 | 2 073.72 |
| Other financial income | 3.12 | 1.77 | |||
| Other financial expenses | -20.77 | -6.30 | -5.43 | -1 133.00 | -1 450.65 |
| Income from other inv. held as non-curr. assets | 0.06 | ||||
| Net income from associates (fin.) | 0.04 | 0.04 | 0.04 | ||
| Pre-tax profit | -25.66 | 2 002.54 | 9 017.66 | 1 816.76 | 624.87 |
| Net earnings | -25.66 | 2 002.54 | 9 017.66 | 1 816.76 | 624.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 500.00 | 27 556.20 | 26 605.99 | 24 509.41 | 23 601.65 |
| Tangible assets total | 28 500.00 | 27 556.20 | 26 605.99 | 24 509.41 | 23 601.65 |
| Participating interests | 359.32 | 71.27 | 2 106.89 | ||
| Investments total | 359.32 | 71.27 | 2 106.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.10 | 595.92 | |||
| Current amounts owed by group member comp. | 3 241.50 | 3 989.99 | 620.74 | ||
| Current owed by particip. interest comp. | 2 258.65 | ||||
| Prepayments and accrued income | 251.06 | 347.94 | 361.13 | 373.04 | 378.12 |
| Current other receivables | 7 198.05 | 131.80 | 128.63 | 130.30 | 1 313.27 |
| Short term receivables total | 7 512.21 | 3 334.32 | 3 731.26 | 4 493.33 | 2 312.13 |
| Cash and bank deposits | 346.26 | 211.10 | 715.29 | 62.87 | 578.42 |
| Cash and cash equivalents | 346.26 | 211.10 | 715.29 | 62.87 | 578.42 |
| Balance sheet total (assets) | 36 358.47 | 31 101.61 | 31 411.85 | 29 136.88 | 28 599.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 237.86 | 29 237.86 | 29 237.86 | 29 237.86 | 29 237.86 |
| Other reserves | 359.22 | 71.17 | |||
| Other restricted equity | -6 891.26 | -29 237.86 | -29 237.86 | ||
| Retained earnings | -3 799.33 | - 600.76 | -2 714.35 | -1 549.93 | |
| Profit of the financial year | -25.66 | 2 002.54 | 9 017.66 | 1 816.76 | 624.87 |
| Shareholders equity total | 29 212.20 | 27 441.07 | 31 122.73 | - 826.42 | - 925.06 |
| Provisions | 1 195.97 | ||||
| Non-current loans from credit institutions | 28 579.37 | 27 319.00 | |||
| Non-current other liabilities | 2 256.65 | ||||
| Non-current liabilities total | 2 256.65 | 28 579.37 | 27 319.00 | ||
| Current loans from credit institutions | 1 077.09 | 1 266.68 | |||
| Current trade creditors | 7 146.27 | 207.92 | 13.75 | 153.80 | 718.57 |
| Current owed to participating | 2 256.65 | ||||
| Current owed to group member | 210.48 | 140.05 | 204.91 | ||
| Other non-interest bearing current liabilities | 64.89 | 13.00 | 15.00 | ||
| Current liabilities total | 7 146.27 | 2 464.57 | 289.12 | 1 383.93 | 2 205.16 |
| Balance sheet total (liabilities) | 36 358.47 | 33 358.27 | 31 411.85 | 29 136.88 | 28 599.10 |
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