Lonborg Hede II Wind Park ApS — Credit Rating and Financial Key Figures
CVR number: 40098909
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 458.30 | 29 911.70 | 48 812.41 | 104 672.93 | 42 381.84 |
| Total depreciation | -31 929.99 | -26 218.79 | -26 218.79 | -24 082.48 | -24 083.26 |
| EBIT | 5 528.31 | 3 692.91 | 22 593.62 | 80 590.45 | 18 298.58 |
| Other financial income | 693.73 | 2 585.39 | 1 393.33 | 696.24 | 4 582.47 |
| Other financial expenses | -11 827.60 | -12 843.99 | -12 529.18 | -11 974.63 | -12 363.36 |
| Pre-tax profit | -5 605.57 | -6 565.69 | 11 457.77 | 69 312.06 | 10 517.69 |
| Income taxes | - 188.92 | -15 248.64 | -2 313.89 | ||
| Net earnings | -5 605.57 | -6 565.69 | 11 268.85 | 54 063.42 | 8 203.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432 664.11 | 406 445.32 | 380 226.54 | 356 144.05 | 332 060.80 |
| Tangible assets total | 432 664.11 | 406 445.32 | 380 226.54 | 356 144.05 | 332 060.80 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 21 870.90 | 23 255.62 | 9 306.97 | 63 544.75 | 67 231.33 |
| Long term receivables total | 21 870.90 | 23 255.62 | 9 306.97 | 63 544.75 | 67 231.33 |
| Inventories total | |||||
| Current trade debtors | 6 118.51 | 3 098.25 | 8 223.83 | 12 891.22 | 4 736.50 |
| Current amounts owed by group member comp. | 3 027.37 | ||||
| Prepayments and accrued income | 1 256.67 | 1 275.70 | 1 289.11 | 1 378.22 | 431.72 |
| Current other receivables | 931.57 | 584.27 | 336.74 | 399.80 | 59.27 |
| Short term receivables total | 8 306.74 | 4 958.22 | 9 849.68 | 17 696.61 | 5 227.50 |
| Cash and bank deposits | 584.55 | 3 836.56 | 13 594.44 | 3 249.01 | 6 293.49 |
| Cash and cash equivalents | 584.55 | 3 836.56 | 13 594.44 | 3 249.01 | 6 293.49 |
| Balance sheet total (assets) | 463 426.31 | 438 495.73 | 412 977.62 | 440 634.42 | 410 813.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 97 782.74 | 92 177.17 | 85 611.49 | 96 880.34 | 150 943.76 |
| Profit of the financial year | -5 605.57 | -6 565.69 | 11 268.85 | 54 063.42 | 8 203.80 |
| Shareholders equity total | 92 327.17 | 85 761.49 | 97 030.34 | 151 093.76 | 159 297.56 |
| Provisions | 188.92 | 13 590.80 | 15 904.69 | ||
| Non-current loans from credit institutions | 177 690.33 | 160 590.36 | 119 967.19 | 91 498.27 | 82 732.65 |
| Non-current owed to group member | 115 213.56 | 122 447.87 | 108 454.78 | 111 661.98 | 119 576.26 |
| Non-current liabilities total | 292 903.89 | 283 038.22 | 228 421.97 | 203 160.25 | 202 308.91 |
| Current loans from credit institutions | 75 997.31 | 67 655.07 | 84 909.43 | 65 274.14 | 9 316.13 |
| Current trade creditors | 1 682.28 | 2 040.95 | 2 426.97 | 2 641.34 | 912.67 |
| Short-term deferred tax liabilities | 4 874.12 | ||||
| Other non-interest bearing current liabilities | 515.65 | 23 073.15 | |||
| Current liabilities total | 78 195.24 | 69 696.02 | 87 336.40 | 72 789.60 | 33 301.95 |
| Balance sheet total (liabilities) | 463 426.31 | 438 495.73 | 412 977.62 | 440 634.42 | 410 813.11 |
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