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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.15 | 232.58 | |||
| Total depreciation | - 102.30 | - 102.30 | |||
| EBIT | 304.85 | 130.29 | |||
| Other financial expenses | -7.30 | -36.18 | |||
| Net income from associates (fin.) | 0.08 | 0.08 | |||
| Pre-tax profit | 55.82 | 78.94 | 45.01 | 297.63 | 94.19 |
| Income taxes | -46.05 | -22.46 | |||
| Net earnings | 55.82 | 78.94 | 45.01 | 251.59 | 71.73 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 841.36 | 1 687.91 | 1 534.46 | 1 432.17 | 1 329.87 |
| Tangible assets total | 1 841.36 | 1 687.91 | 1 534.46 | 1 432.17 | 1 329.87 |
| Participating interests | -0.52 | ||||
| Investments total | -0.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.31 | 21.93 | 53.23 | 52.64 | 25.27 |
| Current owed by particip. interest comp. | 1.95 | 5.22 | 5.38 | 20.87 | |
| Prepayments and accrued income | 0.86 | 0.92 | 0.06 | 1.62 | |
| Current other receivables | 11.16 | 10.41 | 10.56 | 16.85 | 28.90 |
| Short term receivables total | 57.43 | 33.20 | 69.93 | 74.93 | 76.66 |
| Cash and bank deposits | 19.25 | 13.19 | 11.68 | 16.88 | 11.89 |
| Cash and cash equivalents | 19.25 | 13.19 | 11.68 | 16.88 | 11.89 |
| Balance sheet total (assets) | 1 917.51 | 1 734.30 | 1 616.08 | 1 523.98 | 1 418.42 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 779.40 | 779.40 | 779.40 | 779.40 | 779.40 |
| Other restricted equity | - 779.40 | - 779.40 | |||
| Retained earnings | 267.84 | 189.32 | 268.27 | 292.68 | 544.26 |
| Profit of the financial year | 55.82 | 78.94 | 45.01 | 251.59 | 71.73 |
| Shareholders equity total | 1 103.06 | 1 047.67 | 1 092.68 | 544.27 | 615.99 |
| Provisions | 814.45 | 686.64 | 523.40 | 58.40 | 65.35 |
| Non-current loans from credit institutions | 767.41 | 493.60 | 322.54 | 600.00 | 400.00 |
| Non-current owed to participating | 1.10 | ||||
| Non-current other liabilities | - 794.29 | - 791.95 | |||
| Non-current deferred tax liabilities | 794.29 | 790.85 | |||
| Non-current liabilities total | 767.41 | 493.60 | 322.54 | 600.00 | 400.00 |
| Current loans from credit institutions | 116.43 | 201.45 | |||
| Current trade creditors | 13.44 | 142.47 | 126.93 | 0.06 | 1.62 |
| Short-term deferred tax liabilities | 642.20 | 55.77 | 28.31 | ||
| Other non-interest bearing current liabilities | 53.63 | 24.75 | |||
| Accruals and deferred income | 95.41 | 80.94 | |||
| Current liabilities total | 13.44 | 142.47 | 769.12 | 321.31 | 337.08 |
| Balance sheet total (liabilities) | 2 698.36 | 2 370.37 | 2 707.74 | 1 523.98 | 1 418.42 |
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