EUROPEAN WIND FARMS BULGARIA ApS — Credit Rating and Financial Key Figures
CVR number: 29393613
Gyngemose Parkvej 50, 2860 Søborg
plr@ewf-dk.dk
tel: 88708215
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.38 | -7.53 | -6.49 | -6.61 | -6.74 |
| Gross profit | -1.38 | -7.53 | -6.49 | -6.61 | -6.74 |
| EBIT | -1.38 | -7.53 | -6.49 | -6.61 | -6.74 |
| Other financial income | 0.71 | 0.19 | 0.10 | ||
| Other financial expenses | -0.15 | -0.01 | |||
| Net income from associates (fin.) | -0.41 | -15.28 | 0.91 | - 405.82 | |
| Pre-tax profit | -0.67 | -8.08 | -21.78 | -5.52 | - 412.45 |
| Income taxes | 0.51 | 15.61 | 1.43 | 1.41 | 0.92 |
| Net earnings | -0.16 | 7.52 | -20.35 | -4.11 | - 411.54 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 14.88 | ||||
| Tangible assets total | 14.88 | ||||
| Holdings in group member companies | 0.61 | 1.01 | 0.23 | ||
| Investments total | 0.61 | 1.01 | 0.23 | ||
| Non-curr. owed by group member comp. | 12.47 | 3.28 | |||
| Long term receivables total | 12.47 | 3.28 | |||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 0.15 | 3.29 | 1.43 | 1.69 | 1.52 |
| Short term receivables total | 0.15 | 3.29 | 1.93 | 2.19 | 2.02 |
| Cash and bank deposits | 4.47 | 15.90 | 6.41 | 6.05 | |
| Cash and cash equivalents | 4.47 | 15.90 | 6.41 | 6.05 | |
| Balance sheet total (assets) | 15.02 | 20.84 | 21.12 | 9.61 | 8.29 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -6.53 | -6.69 | 0.84 | -19.51 | -23.63 |
| Profit of the financial year | -0.16 | 7.52 | -20.35 | -4.11 | - 411.54 |
| Shareholders equity total | 13.31 | 20.84 | 0.49 | -3.63 | - 415.17 |
| Provisions | 14.16 | 13.24 | 416.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 6.47 | 6.73 | ||
| Current owed to group member | 0.46 | ||||
| Current liabilities total | 1.71 | 6.47 | 6.73 | ||
| Balance sheet total (liabilities) | 15.02 | 20.84 | 21.12 | 9.61 | 8.29 |
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