K/S VINDINVEST 66 — Credit Rating and Financial Key Figures
CVR number: 30084527
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.72 | 220.09 | |||
| Total depreciation | - 125.34 | - 125.34 | |||
| EBIT | 321.38 | 94.74 | |||
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.04 | -1.13 | |||
| Pre-tax profit | 81.56 | 214.14 | 114.79 | 319.34 | 93.64 |
| Income taxes | -3.63 | -15.85 | |||
| Net earnings | 81.56 | 214.14 | 114.79 | 315.71 | 77.79 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 044.09 | 918.74 | 793.40 | 668.05 | 542.71 |
| Tangible assets total | 1 044.09 | 918.74 | 793.40 | 668.05 | 542.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.75 | 34.87 | 43.63 | 45.06 | 89.16 |
| Prepayments and accrued income | 6.94 | 7.19 | 7.21 | 7.28 | 6.69 |
| Current other receivables | 3.05 | 2.07 | 2.43 | 15.66 | 26.17 |
| Short term receivables total | 90.74 | 44.13 | 53.27 | 68.01 | 122.02 |
| Cash and bank deposits | 81.02 | 184.03 | 173.61 | 161.88 | 98.78 |
| Cash and cash equivalents | 81.02 | 184.03 | 173.61 | 161.88 | 98.78 |
| Balance sheet total (assets) | 1 215.85 | 1 146.91 | 1 020.28 | 897.94 | 763.51 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 631.39 | 631.39 | 631.39 | 2 812.78 | 2 812.78 |
| Other restricted equity | -2 643.81 | -2 812.78 | |||
| Retained earnings | 84.25 | 104.23 | 240.96 | 355.75 | 623.01 |
| Profit of the financial year | 81.56 | 214.14 | 114.79 | 315.71 | 77.79 |
| Shareholders equity total | 797.21 | 949.76 | 987.14 | 840.43 | 700.80 |
| Provisions | 418.64 | ||||
| Non-current loans from credit institutions | 162.00 | ||||
| Non-current liabilities total | 162.00 | ||||
| Current loans from credit institutions | 168.00 | 162.00 | |||
| Current trade creditors | 598.54 | 429.44 | 33.15 | 0.45 | 10.13 |
| Current owed to group member | 20.94 | ||||
| Short-term deferred tax liabilities | 3.63 | 19.48 | |||
| Other non-interest bearing current liabilities | 32.49 | 33.10 | |||
| Current liabilities total | 766.54 | 591.44 | 33.15 | 57.51 | 62.71 |
| Balance sheet total (liabilities) | 2 144.39 | 1 541.20 | 1 020.28 | 897.94 | 763.51 |
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