GRONAU WEA 3 K/S — Credit Rating and Financial Key Figures
CVR number: 30832507
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96192109
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.15 | 232.58 | 110.85 | ||
| Total depreciation | - 102.30 | - 102.30 | - 102.30 | ||
| EBIT | 304.85 | 130.29 | 8.55 | ||
| Other financial expenses | -7.30 | -36.18 | -36.35 | ||
| Net income from associates (fin.) | 0.08 | 0.08 | 0.75 | ||
| Pre-tax profit | 78.94 | 45.01 | 297.63 | 94.19 | -27.04 |
| Income taxes | -46.05 | -22.46 | -7.71 | ||
| Net earnings | 78.94 | 45.01 | 251.59 | 71.73 | -34.76 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 687.91 | 1 534.46 | 1 432.17 | 1 329.87 | 1 227.57 |
| Tangible assets total | 1 687.91 | 1 534.46 | 1 432.17 | 1 329.87 | 1 227.57 |
| Participating interests | 0.54 | ||||
| Investments total | 0.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.93 | 53.23 | 52.64 | 25.27 | 40.15 |
| Current owed by particip. interest comp. | 5.22 | 5.38 | 20.87 | 2.10 | |
| Prepayments and accrued income | 0.86 | 0.92 | 0.06 | 1.62 | 10.38 |
| Current other receivables | 10.41 | 10.56 | 16.85 | 28.90 | 34.69 |
| Current deferred tax assets | 66.55 | ||||
| Short term receivables total | 33.20 | 69.93 | 74.93 | 76.66 | 153.87 |
| Cash and bank deposits | 13.19 | 11.68 | 16.88 | 11.89 | 5.20 |
| Cash and cash equivalents | 13.19 | 11.68 | 16.88 | 11.89 | 5.20 |
| Balance sheet total (assets) | 1 734.30 | 1 616.08 | 1 523.98 | 1 418.42 | 1 387.18 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 779.40 | 779.40 | 779.40 | 779.40 | 779.40 |
| Other reserves | 0.29 | ||||
| Other restricted equity | - 779.40 | - 779.40 | - 779.40 | ||
| Retained earnings | 189.32 | 268.27 | 292.68 | 544.26 | 644.69 |
| Profit of the financial year | 78.94 | 45.01 | 251.59 | 71.73 | -34.76 |
| Shareholders equity total | 1 047.67 | 1 092.68 | 544.27 | 615.99 | 610.22 |
| Provisions | 686.64 | 523.40 | 58.40 | 65.35 | 72.78 |
| Non-current loans from credit institutions | 493.60 | 322.54 | 600.00 | 400.00 | 200.00 |
| Non-current owed to participating | 1.10 | ||||
| Non-current other liabilities | - 791.95 | ||||
| Non-current deferred tax liabilities | 790.85 | ||||
| Non-current liabilities total | 493.60 | 322.54 | 600.00 | 400.00 | 200.00 |
| Current loans from credit institutions | 116.43 | 201.45 | 399.60 | ||
| Current trade creditors | 142.47 | 126.93 | 0.06 | 1.62 | 19.40 |
| Short-term deferred tax liabilities | 642.20 | 55.77 | 28.31 | ||
| Other non-interest bearing current liabilities | 53.63 | 105.69 | 85.19 | ||
| Accruals and deferred income | 95.41 | ||||
| Current liabilities total | 142.47 | 769.12 | 321.31 | 337.08 | 504.19 |
| Balance sheet total (liabilities) | 2 370.37 | 2 707.74 | 1 523.98 | 1 418.42 | 1 387.18 |
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