K/S EUROWIND PUTLITZ II — Credit Rating and Financial Key Figures
CVR number: 31617405
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 | 1 614.06 | 1 399.61 | 271.63 | 144.79 | 109.86 |
| Total depreciation | -1 480.67 | -1 480.12 | - 199.04 | -45.93 | -45.93 |
| EBIT | 133.39 | -80.51 | 72.59 | 98.86 | 63.93 |
| Other financial income | 14.59 | 1.18 | 59.98 | 73.02 | |
| Other financial expenses | - 163.95 | - 115.04 | -12.63 | -54.11 | -65.08 |
| Net income from associates (fin.) | 2.08 | ||||
| Pre-tax profit | -15.97 | - 194.38 | 59.96 | 104.72 | 73.95 |
| Net earnings | -15.97 | - 194.38 | 59.96 | 104.72 | 73.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 403.34 | 5 920.44 | 597.10 | 551.17 | 505.24 |
| Tangible assets total | 7 403.34 | 5 920.44 | 597.10 | 551.17 | 505.24 |
| Investments total | |||||
| Non-current loans receivable | 4.59 | 4.59 | 0.62 | 0.62 | 0.62 |
| Long term receivables total | 4.59 | 4.59 | 0.62 | 0.62 | 0.62 |
| Inventories total | |||||
| Current trade debtors | 1.48 | 37.02 | 30.10 | ||
| Current amounts owed by group member comp. | 1 017.47 | 840.19 | |||
| Prepayments and accrued income | 70.83 | 121.51 | 12.83 | 10.18 | 10.71 |
| Current other receivables | 381.95 | 297.80 | 23.18 | 15.12 | 136.51 |
| Short term receivables total | 452.78 | 419.32 | 37.49 | 1 079.79 | 1 017.50 |
| Cash and bank deposits | 94.61 | 62.18 | 135.61 | 157.21 | |
| Cash and cash equivalents | 94.61 | 62.18 | 135.61 | 157.21 | |
| Balance sheet total (assets) | 7 955.32 | 6 406.52 | 770.82 | 1 788.79 | 1 523.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 5 900.00 | 1 815.37 | 1 811.70 | 1 811.70 |
| Other restricted equity | -1 102.67 | -1 099.84 | -1 099.84 | ||
| Retained earnings | -2 163.44 | -2 179.41 | - 319.21 | - 258.41 | - 153.69 |
| Profit of the financial year | -15.97 | - 194.38 | 59.96 | 104.72 | 73.95 |
| Shareholders equity total | 4 320.59 | 3 526.22 | 453.45 | 558.18 | 632.13 |
| Non-current loans from credit institutions | 2 408.04 | 1 425.52 | 59.69 | 890.00 | 675.00 |
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current deferred tax liabilities | 16.81 | ||||
| Non-current liabilities total | 2 533.04 | 1 550.52 | 76.50 | 890.00 | 675.00 |
| Current loans from credit institutions | 985.56 | 1 169.37 | 132.00 | 228.45 | 174.12 |
| Current trade creditors | 33.36 | 64.23 | 39.19 | 4.31 | 12.79 |
| Other non-interest bearing current liabilities | 82.77 | 96.19 | 57.84 | 107.85 | 29.32 |
| Accruals and deferred income | 11.83 | ||||
| Current liabilities total | 1 101.69 | 1 329.78 | 240.86 | 340.61 | 216.23 |
| Balance sheet total (liabilities) | 7 955.32 | 6 406.52 | 770.82 | 1 788.79 | 1 523.36 |
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