Vindpark Marsvinslund ApS — Credit Rating and Financial Key Figures

CVR number: 36689927
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-1.104 714.33
Total depreciation-1 758.49
EBIT-1.102 955.84
Other financial expenses-2 403.18
Pre-tax profit-0.11-0.34-2.76-1.10552.66
Income taxes0.24- 131.13
Net earnings-0.11-0.34-2.76-0.86421.52

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings1 096.891 232.541 311.03102 313.90
Advance payments and construction in progress23 676.2839 059.05
Tangible assets total1 096.891 232.541 311.0323 676.28141 372.95
Investments total
Long term receivables total
Inventories total
Current trade debtors687.60
Prepayments and accrued income0.90477.45
Current other receivables59.9446.2642.98493.613 503.13
Current deferred tax assets32.89
Short term receivables total59.9446.2643.88526.504 668.18
Cash and bank deposits3.2738.5518.24731.37763.47
Cash and cash equivalents3.2738.5518.24731.37763.47
Balance sheet total (assets)1 160.101 317.351 373.1424 934.15146 804.60

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital78.9578.9578.9578.9578.95
Retained earnings954.87954.76954.41951.66950.80
Profit of the financial year-0.11-0.34-2.76-0.86421.52
Shareholders equity total1 033.711 033.361 030.611 029.741 451.27
Provisions3 014.63
Non-current owed to group member342.54
Non-current owed to participating126.39283.98
Non-current liabilities total126.39283.98342.54
Current loans from credit institutions92 115.17
Current trade creditors2 804.795 015.19
Current owed to group member21 099.6245 208.34
Current liabilities total23 904.41142 338.70
Balance sheet total (liabilities)1 160.101 317.351 373.1424 934.15146 804.60
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