GRONAU WEA 1 K/S — Credit Rating and Financial Key Figures
CVR number: 30832485
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96192109
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.35 | 209.15 | 264.47 | ||
| Total depreciation | - 103.75 | - 103.75 | - 103.75 | ||
| EBIT | 164.60 | 105.40 | 160.72 | ||
| Other financial expenses | -8.31 | -39.66 | -38.81 | ||
| Net income from associates (fin.) | 0.08 | 0.08 | 0.75 | ||
| Pre-tax profit | 79.38 | 81.78 | 156.37 | 65.81 | 122.66 |
| Income taxes | -25.76 | -18.13 | -36.11 | ||
| Net earnings | 79.38 | 81.78 | 130.61 | 47.68 | 86.54 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 711.86 | 1 556.24 | 1 452.49 | 1 348.74 | 1 244.99 |
| Tangible assets total | 1 711.86 | 1 556.24 | 1 452.49 | 1 348.74 | 1 244.99 |
| Participating interests | 0.54 | ||||
| Investments total | 0.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.31 | 56.04 | 50.35 | 54.77 | 43.48 |
| Current owed by particip. interest comp. | 5.22 | 5.38 | 20.87 | 2.10 | |
| Prepayments and accrued income | 0.86 | 0.92 | 0.06 | 1.66 | 10.38 |
| Current other receivables | 10.81 | 10.99 | 17.64 | 29.12 | 33.18 |
| Current deferred tax assets | 11.06 | 2.16 | |||
| Short term receivables total | 32.99 | 73.18 | 73.43 | 117.49 | 91.30 |
| Cash and bank deposits | 12.89 | 12.35 | 11.55 | 13.16 | 20.00 |
| Cash and cash equivalents | 12.89 | 12.35 | 11.55 | 13.16 | 20.00 |
| Balance sheet total (assets) | 1 757.73 | 1 641.77 | 1 537.46 | 1 479.39 | 1 356.84 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 779.40 | 779.40 | 779.40 | 779.40 | 779.40 |
| Other reserves | 0.29 | ||||
| Other restricted equity | - 700.00 | - 700.00 | - 700.01 | ||
| Retained earnings | 189.44 | 268.82 | 350.60 | 481.20 | 528.59 |
| Profit of the financial year | 79.38 | 81.78 | 130.61 | 47.68 | 86.54 |
| Shareholders equity total | 1 048.21 | 1 130.00 | 560.61 | 608.28 | 694.81 |
| Provisions | 709.52 | 511.77 | 58.40 | 65.35 | 72.78 |
| Non-current loans from credit institutions | 510.13 | 297.67 | 600.00 | 540.00 | 360.00 |
| Non-current owed to participating | 1.10 | ||||
| Non-current other liabilities | - 817.80 | ||||
| Non-current deferred tax liabilities | 816.70 | ||||
| Non-current liabilities total | 510.13 | 297.67 | 600.00 | 540.00 | 360.00 |
| Current loans from credit institutions | 116.68 | 155.62 | 111.52 | ||
| Current trade creditors | 152.19 | 137.45 | 0.06 | 1.54 | 5.65 |
| Short-term deferred tax liabilities | 646.49 | 50.05 | |||
| Other non-interest bearing current liabilities | 48.47 | 108.60 | 112.08 | ||
| Accruals and deferred income | 103.19 | ||||
| Current liabilities total | 152.19 | 783.94 | 318.45 | 265.76 | 229.25 |
| Balance sheet total (liabilities) | 2 420.05 | 2 723.38 | 1 537.46 | 1 479.39 | 1 356.84 |
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