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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.46 | 2 001.18 | 3 121.94 | 2 253.83 | |
| Total depreciation | -1 187.80 | - 964.09 | - 923.20 | - 923.20 | |
| EBIT | 452.65 | 1 037.09 | 2 198.74 | 1 330.63 | |
| Other financial income | 2.70 | 2.63 | 5.17 | ||
| Other financial expenses | - 202.52 | - 192.84 | - 179.96 | - 251.99 | |
| Income from other inv. held as non-curr. assets | 0.50 | ||||
| Net income from associates (fin.) | 0.50 | 0.50 | 0.50 | ||
| Pre-tax profit | 803.44 | 253.33 | 844.75 | 2 021.91 | 1 084.31 |
| Net earnings | 803.44 | 253.33 | 844.75 | 2 021.91 | 1 084.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 125.00 | 1 075.00 | 18 925.59 | 975.00 | 925.00 |
| Buildings | 19 911.60 | 18 773.79 | 17 027.39 | 16 154.19 | |
| Tangible assets total | 21 036.60 | 19 848.79 | 18 925.59 | 18 002.39 | 17 079.19 |
| Participating interests | 997.44 | 944.66 | 891.89 | 851.50 | 811.11 |
| Other non-current investments | 65.40 | ||||
| Investments total | 1 062.84 | 944.66 | 891.89 | 851.50 | 811.11 |
| Non-current loans receivable | 68.10 | 68.10 | |||
| Long term receivables total | 68.10 | 68.10 | |||
| Inventories total | |||||
| Current trade debtors | 220.19 | 260.99 | 269.00 | 353.68 | 717.79 |
| Prepayments and accrued income | 94.63 | 96.05 | 95.14 | 116.08 | |
| Current other receivables | 79.30 | 68.97 | 147.18 | 96.47 | 252.34 |
| Short term receivables total | 394.12 | 426.01 | 511.32 | 450.15 | 1 086.22 |
| Cash and bank deposits | 1 529.43 | 66.44 | 57.24 | 303.71 | 184.22 |
| Cash and cash equivalents | 1 529.43 | 66.44 | 57.24 | 303.71 | 184.22 |
| Balance sheet total (assets) | 24 022.98 | 21 354.01 | 20 454.14 | 19 607.76 | 19 160.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 878.67 | 12 878.67 | 12 878.67 | 12 878.67 | 12 878.67 |
| 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 year | 803.44 | 253.33 | 844.75 | 2 021.91 | 1 084.31 |
| Shareholders equity total | 11 337.52 | 9 296.21 | 9 041.45 | 8 529.69 | 8 179.86 |
| Provisions | 12 685.47 | - 636.77 | |||
| Non-current loans from credit institutions | 11 948.17 | 11 325.31 | 10 697.53 | 10 067.27 | 9 427.03 |
| Non-current other liabilities | 631.88 | 636.77 | |||
| Non-current liabilities total | 12 580.05 | 11 962.08 | 10 697.53 | 10 067.27 | 9 427.03 |
| Current loans from credit institutions | 11 325.31 | 641.70 | |||
| Current trade creditors | 105.41 | 95.72 | 58.62 | 66.71 | 639.98 |
| Current owed to participating | 66.51 | ||||
| Current owed to group member | 79.56 | ||||
| Other non-interest bearing current liabilities | -10 688.54 | 14.85 | 944.09 | 767.81 | |
| Current liabilities total | 105.41 | 732.49 | 715.17 | 1 010.79 | 1 553.85 |
| Balance sheet total (liabilities) | 36 708.45 | 21 354.01 | 20 454.14 | 19 607.76 | 19 160.74 |
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