K/S Vindpark Blæsbjerg Infrastruktur — Credit Rating and Financial Key Figures
CVR number: 38982222
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 | 122.88 | 119.96 | 121.18 | ||
| Total depreciation | - 120.62 | - 120.62 | - 120.62 | ||
| EBIT | 2.26 | -0.67 | 0.56 | ||
| Other financial income | 5.67 | 4.45 | |||
| Other financial expenses | -1.26 | -4.00 | -4.02 | ||
| Pre-tax profit | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net earnings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.52 | ||||
| Buildings | 3 283.72 | 3 136.14 | 2 894.89 | 2 774.27 | |
| Tangible assets total | 3 283.72 | 3 136.14 | 3 015.52 | 2 894.89 | 2 774.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.05 | 548.20 | 460.88 | 584.97 | |
| Current amounts owed by group member comp. | 789.73 | ||||
| Current owed by particip. interest comp. | 263.24 | ||||
| Prepayments and accrued income | 0.87 | ||||
| Current other receivables | 3.84 | ||||
| Short term receivables total | 230.05 | 548.20 | 465.59 | 584.97 | 1 052.97 |
| Cash and bank deposits | 208.83 | 160.42 | 112.75 | 147.54 | 127.83 |
| Cash and cash equivalents | 208.83 | 160.42 | 112.75 | 147.54 | 127.83 |
| Balance sheet total (assets) | 3 722.59 | 3 844.75 | 3 593.86 | 3 627.41 | 3 955.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 616.73 | 3 469.15 | 3 700.00 | 3 700.00 | 3 700.00 |
| Other restricted equity | - 378.44 | - 499.06 | - 619.68 | ||
| Retained earnings | 1.76 | 2.76 | 3.76 | 4.76 | 5.76 |
| Profit of the financial year | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shareholders equity total | 3 619.49 | 3 472.91 | 3 326.33 | 3 206.70 | 3 087.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.28 | 266.66 | 0.87 | 495.56 | |
| Other non-interest bearing current liabilities | 27.82 | 105.18 | 266.66 | 420.70 | 372.43 |
| Current liabilities total | 103.10 | 371.84 | 267.53 | 420.70 | 867.99 |
| Balance sheet total (liabilities) | 3 722.59 | 3 844.75 | 3 593.86 | 3 627.41 | 3 955.07 |
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