K/S Veddum Kær Sol — Credit Rating and Financial Key Figures
CVR number: 41508272
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.49 | 30 024.11 | 10 265.51 |
| Total depreciation | -2 126.59 | -2 791.91 | |
| EBIT | 0.49 | 27 897.52 | 7 473.60 |
| Other financial income | 51.88 | 4.44 | |
| Other financial expenses | -0.49 | -33.24 | -2 952.73 |
| Net income from associates (fin.) | 0.18 | 0.18 | |
| Pre-tax profit | 27 916.33 | 4 525.49 | |
| Net earnings | 27 916.33 | 4 525.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 42 479.06 | 75 161.66 | 73 002.13 |
| Tangible assets total | 42 479.06 | 75 161.66 | 73 002.13 |
| Participating interests | 541.37 | 113.10 | |
| Investments total | 541.37 | 113.10 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 573.40 | 213.52 | |
| Current amounts owed by group member comp. | 1 859.41 | ||
| Current owed by particip. interest comp. | 5 845.05 | 5 845.05 | 6 117.75 |
| Prepayments and accrued income | 1.80 | ||
| Current other receivables | 584.17 | 361.28 | 274.99 |
| Short term receivables total | 8 290.42 | 6 779.73 | 6 606.25 |
| Cash and bank deposits | 377.62 | 624.81 | 220.21 |
| Cash and cash equivalents | 377.62 | 624.81 | 220.21 |
| Balance sheet total (assets) | 51 147.10 | 83 107.56 | 79 941.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 43 764.11 | 77 130.81 | 77 130.81 |
| Other reserves | 539.36 | 111.10 | |
| Other restricted equity | -23 219.00 | -77 130.81 | |
| Retained earnings | -1 368.59 | 1.82 | -8 175.02 |
| Profit of the financial year | 27 916.33 | 4 525.49 | |
| Shareholders equity total | 42 395.52 | 82 369.33 | -3 538.43 |
| Provisions | 1 368.59 | ||
| Non-current loans from credit institutions | 79 642.92 | ||
| Non-current liabilities total | 79 642.92 | ||
| Current loans from credit institutions | 2 995.79 | ||
| Current trade creditors | 1 537.94 | 544.74 | 827.94 |
| Current owed to group member | 2 131.42 | ||
| Other non-interest bearing current liabilities | 3 713.63 | 193.50 | 13.48 |
| Current liabilities total | 7 382.99 | 738.24 | 3 837.21 |
| Balance sheet total (liabilities) | 51 147.10 | 83 107.56 | 79 941.69 |
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