K/S Energipark Veddum Kær EWE — Credit Rating and Financial Key Figures
CVR number: 41265620
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 | 3 433.13 | 58 582.52 | 23 311.28 | 16 759.01 | |
| Total depreciation | - 488.86 | -5 361.04 | -4 894.00 | -4 894.00 | |
| EBIT | 2 944.27 | 53 221.48 | 18 417.28 | 11 865.00 | |
| Other financial income | 126.70 | 21.00 | 9 164.49 | ||
| Other financial expenses | - 467.13 | -5 906.29 | -5 001.36 | -9 871.58 | |
| Net income from associates (fin.) | 0.09 | 18 592.61 | 3 184.23 | - 873.54 | |
| Pre-tax profit | -11.63 | 2 477.23 | 66 034.50 | 16 621.14 | 10 284.37 |
| Net earnings | -11.63 | 2 477.23 | 66 034.50 | 16 621.14 | 10 284.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 709.14 | 146 389.14 | 141 015.87 | 136 624.22 | 131 730.22 |
| Tangible assets total | 56 709.14 | 146 389.14 | 141 015.87 | 136 624.22 | 131 730.22 |
| Holdings in group member companies | 28 235.42 | 56 191.80 | 282.81 | 14 027.36 | |
| Participating interests | 448.33 | 443.24 | |||
| Other non-current investments | 22 616.46 | ||||
| Investments total | 28 235.42 | 56 191.80 | 731.14 | 14 470.59 | |
| Non-current loans receivable | 2 439.85 | 455.42 | |||
| Long term receivables total | 2 439.85 | 455.42 | |||
| Inventories total | |||||
| Current trade debtors | 13.50 | 4 619.20 | 3 033.38 | ||
| Current amounts owed by group member comp. | 26 058.45 | 21 115.68 | 125 480.44 | 127 462.36 | |
| Prepayments and accrued income | 3.44 | 534.35 | |||
| Current other receivables | 683.27 | 7 000.40 | 150.26 | 275.74 | 130.35 |
| Short term receivables total | 683.27 | 33 062.29 | 21 813.79 | 130 375.37 | 130 626.09 |
| Cash and bank deposits | 1 469.98 | 4 882.49 | 5 314.56 | 10 166.30 | 1 666.48 |
| Cash and cash equivalents | 1 469.98 | 4 882.49 | 5 314.56 | 10 166.30 | 1 666.48 |
| Balance sheet total (assets) | 58 862.40 | 215 009.17 | 224 791.43 | 277 897.03 | 278 493.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 900.00 | 20 900.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | -5 702.20 | 4 837.33 | 277.81 | ||
| Other restricted equity | -29 100.00 | -29 100.00 | -31 900.00 | ||
| Retained earnings | -11.72 | - 658.24 | 69 374.01 | 85 753.56 | |
| Profit of the financial year | -11.63 | 2 477.23 | 66 034.50 | 16 621.14 | 10 284.37 |
| Shareholders equity total | 20 888.38 | 17 663.32 | 91 113.59 | 107 172.96 | 114 137.92 |
| Provisions | 4 790.72 | 2 355.79 | 2 227.99 | ||
| Non-current loans from credit institutions | 160 743.85 | 154 787.15 | |||
| Non-current owed to group member | 16 056.31 | ||||
| Non-current liabilities total | 16 056.31 | 160 743.85 | 154 787.15 | ||
| Current loans from credit institutions | 18 636.09 | 118 860.64 | 55 727.35 | ||
| Current trade creditors | 3 281.63 | 5 176.99 | 666.38 | 1 180.81 | 0.02 |
| Current owed to group member | 64 620.42 | 67 606.25 | |||
| Other non-interest bearing current liabilities | 3 897.09 | 9 677.87 | 6 443.63 | 7 340.30 | |
| Current liabilities total | 21 917.72 | 192 555.13 | 133 677.85 | 7 624.44 | 7 340.32 |
| Balance sheet total (liabilities) | 58 862.40 | 215 009.17 | 224 791.43 | 277 897.03 | 278 493.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.