K/S Vindpark Døstrup Vest Infrastruktur — Credit Rating and Financial Key Figures

CVR number: 36944994
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit502.01503.12
Total depreciation- 500.57- 500.57
EBIT1.452.55
Other financial income2.45
Other financial expenses-0.45-4.00
Pre-tax profit1.001.001.001.001.00
Net earnings1.001.001.001.001.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13 251.0612 632.3612 013.6611 513.0911 012.52
Tangible assets total13 251.0612 632.3612 013.6611 513.0911 012.52
Investments total
Long term receivables total
Inventories total
Current trade debtors883.77804.48806.48666.77654.35
Short term receivables total883.77804.48806.48666.77654.35
Cash and bank deposits274.3455.5550.9938.56126.15
Cash and cash equivalents274.3455.5550.9938.56126.15
Balance sheet total (assets)14 409.1613 492.3912 871.1312 218.4211 793.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital13 877.2813 258.5812 639.8820 000.0020 000.00
Other restricted equity-7 978.82-8 479.39
Retained earnings3.004.005.006.007.00
Profit of the financial year1.001.001.001.001.00
Shareholders equity total13 881.2813 263.5812 645.8812 028.1811 528.61
Non-current liabilities total
Current trade creditors369.4771.0069.0170.28
Other non-interest bearing current liabilities158.41157.80156.24190.24194.12
Current liabilities total527.88228.80225.25190.24264.41
Balance sheet total (liabilities)14 409.1613 492.3912 871.1312 218.4211 793.02
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