GRONAU WEA 2 K/S — Credit Rating and Financial Key Figures
CVR number: 30832493
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 | 406.76 | 240.14 | 138.43 | ||
| Total depreciation | - 101.96 | - 101.96 | - 101.96 | ||
| EBIT | 304.80 | 138.18 | 36.47 | ||
| Other financial income | 0.04 | ||||
| Other financial expenses | -7.13 | -35.71 | -35.82 | ||
| Net income from associates (fin.) | 0.08 | 0.08 | 0.75 | ||
| Pre-tax profit | 71.10 | 53.23 | 297.75 | 102.55 | 1.44 |
| Income taxes | -47.57 | -22.87 | -16.66 | ||
| Net earnings | 71.10 | 53.23 | 250.18 | 79.68 | -15.21 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 682.30 | 1 529.37 | 1 427.41 | 1 325.45 | 1 223.49 |
| Tangible assets total | 1 682.30 | 1 529.37 | 1 427.41 | 1 325.45 | 1 223.49 |
| Participating interests | 0.54 | ||||
| Investments total | 0.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.88 | 54.67 | 52.90 | 44.65 | 41.39 |
| Current owed by particip. interest comp. | 5.22 | 5.38 | 20.87 | 2.10 | |
| Prepayments and accrued income | 0.86 | 0.92 | 0.06 | 1.64 | 10.38 |
| Current other receivables | 10.88 | 10.64 | 14.04 | 26.47 | 35.01 |
| Current deferred tax assets | 55.65 | ||||
| Short term receivables total | 37.62 | 71.46 | 72.38 | 93.63 | 144.53 |
| Cash and bank deposits | 12.99 | 12.05 | 19.64 | 14.20 | 15.23 |
| Cash and cash equivalents | 12.99 | 12.05 | 19.64 | 14.20 | 15.23 |
| Balance sheet total (assets) | 1 732.92 | 1 612.87 | 1 519.43 | 1 433.27 | 1 383.80 |
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 | 196.16 | 267.26 | 299.89 | 550.06 | 643.44 |
| Profit of the financial year | 71.10 | 53.23 | 250.18 | 79.68 | -15.21 |
| Shareholders equity total | 1 046.66 | 1 099.89 | 550.07 | 629.74 | 628.52 |
| Provisions | 686.26 | 512.98 | 58.40 | 65.35 | 72.78 |
| Non-current loans from credit institutions | 498.23 | 319.48 | 600.00 | 400.00 | 200.00 |
| Non-current owed to participating | 1.10 | ||||
| Non-current other liabilities | - 783.20 | ||||
| Non-current deferred tax liabilities | 782.10 | ||||
| Non-current liabilities total | 498.23 | 319.48 | 600.00 | 400.00 | 200.00 |
| Current loans from credit institutions | 99.88 | 191.74 | 391.72 | ||
| Current trade creditors | 140.83 | 126.28 | 0.06 | 1.52 | 5.65 |
| Short-term deferred tax liabilities | 617.69 | 62.78 | 35.35 | ||
| Other non-interest bearing current liabilities | 53.51 | 109.57 | 85.13 | ||
| Accruals and deferred income | 94.72 | ||||
| Current liabilities total | 140.83 | 743.96 | 310.96 | 338.18 | 482.50 |
| Balance sheet total (liabilities) | 2 371.98 | 2 676.32 | 1 519.43 | 1 433.27 | 1 383.80 |
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