K/S Vindpark Overgaard I Infrastruktur — Credit Rating and Financial Key Figures
CVR number: 41238429
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 | 2 371.00 | 2 113.00 | 2 006.70 | 2 031.06 | |
| Total depreciation | -2 025.89 | -2 044.74 | |||
| EBIT | 23.00 | 87.00 | -19.20 | -13.68 | |
| Other financial income | 32.14 | 25.68 | |||
| Other financial expenses | -11.95 | -11.00 | |||
| Pre-tax profit | 0.43 | 1.00 | 1.00 | 1.00 | 1.00 |
| Income taxes | -0.43 | ||||
| Net earnings | 1.00 | 1.00 | 1.00 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.31 | 54 699.11 | 53 237.80 | ||
| Tangible assets total | 0.31 | 54 699.11 | 53 237.80 | ||
| Investments total | 0.40 | 97 162.00 | 125 417.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 913.30 | 18 576.87 | 16 347.94 | ||
| Current amounts owed by group member comp. | 3 726.30 | 3 062.47 | |||
| Current other receivables | 6.00 | 1 869.52 | 29.50 | ||
| Short term receivables total | 919.30 | 24 172.69 | 19 439.91 | ||
| Cash and bank deposits | 3 274.73 | 250.88 | |||
| Cash and cash equivalents | 3 274.73 | 250.88 | |||
| Balance sheet total (assets) | 920.00 | 97 162.00 | 125 417.00 | 82 146.53 | 72 928.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -31 064.00 | 9 342.00 | 2.60 | 61 000.00 | |
| Other reserves | 1 849.52 | ||||
| Other restricted equity | -2.60 | -6 283.04 | |||
| Retained earnings | 0.43 | -1.00 | -1.00 | 2.43 | 3.43 |
| Profit of the financial year | 1.00 | 1.00 | 1.00 | 1.00 | |
| Shareholders equity total | 0.43 | -31 064.00 | 9 342.00 | 1 852.95 | 54 721.39 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 917.13 | 1 074.47 | 319.17 | ||
| Current owed to group member | 75 505.29 | 16 557.12 | |||
| Other non-interest bearing current liabilities | 2.05 | 3 713.82 | 1 330.91 | ||
| Current liabilities total | 919.18 | 80 293.58 | 18 207.20 | ||
| Balance sheet total (liabilities) | 920.03 | -31 064.00 | 9 342.00 | 82 146.53 | 72 928.59 |
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