K/S VINDPARK ØSTER BØRSTING LAUG — Credit Rating and Financial Key Figures

CVR number: 32324584
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 640.462 001.183 121.942 253.83
Total depreciation-1 187.80- 964.09- 923.20- 923.20
EBIT452.651 037.092 198.741 330.63
Other financial income2.702.635.17
Other financial expenses- 202.52- 192.84- 179.96- 251.99
Income from other inv. held as non-curr. assets0.50
Net income from associates (fin.)0.500.500.50
Pre-tax profit803.44253.33844.752 021.911 084.31
Net earnings803.44253.33844.752 021.911 084.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 125.001 075.0018 925.59975.00925.00
Buildings19 911.6018 773.7917 027.3916 154.19
Tangible assets total21 036.6019 848.7918 925.5918 002.3917 079.19
Participating interests997.44944.66891.89851.50811.11
Other non-current investments65.40
Investments total1 062.84944.66891.89851.50811.11
Non-current loans receivable68.1068.10
Long term receivables total68.1068.10
Inventories total
Current trade debtors220.19260.99269.00353.68717.79
Prepayments and accrued income94.6396.0595.14116.08
Current other receivables79.3068.97147.1896.47252.34
Short term receivables total394.12426.01511.32450.151 086.22
Cash and bank deposits1 529.4366.4457.24303.71184.22
Cash and cash equivalents1 529.4366.4457.24303.71184.22
Balance sheet total (assets)24 022.9821 354.0120 454.1419 607.7619 160.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 878.6712 878.6712 878.6712 878.6712 878.67
Other restricted equity-1 099.52-3 633.18-5 067.33
Retained earnings-2 344.59-3 835.79-3 582.46-2 737.71- 715.79
Profit of the financial year803.44253.33844.752 021.911 084.31
Shareholders equity total11 337.529 296.219 041.458 529.698 179.86
Provisions12 685.47- 636.77
Non-current loans from credit institutions11 948.1711 325.3110 697.5310 067.279 427.03
Non-current other liabilities631.88636.77
Non-current liabilities total12 580.0511 962.0810 697.5310 067.279 427.03
Current loans from credit institutions11 325.31641.70
Current trade creditors105.4195.7258.6266.71639.98
Current owed to participating66.51
Current owed to group member79.56
Other non-interest bearing current liabilities-10 688.5414.85944.09767.81
Current liabilities total105.41732.49715.171 010.791 553.85
Balance sheet total (liabilities)36 708.4521 354.0120 454.1419 607.7619 160.74
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