EMR VINDPARK HEJRING A/S — Credit Rating and Financial Key Figures
CVR number: 34902089
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 929.35 | 5 409.69 | 8 150.81 | 12 024.96 | 13 176.91 |
| Total depreciation | -5 328.78 | -5 328.78 | -4 125.60 | -4 125.60 | -4 125.60 |
| EBIT | 4 600.57 | 80.91 | 4 025.21 | 7 899.36 | 9 051.31 |
| Other financial income | 163.97 | 1 010.71 | 355.42 | 469.65 | 1 068.23 |
| Other financial expenses | - 440.22 | - 546.99 | - 498.72 | - 422.65 | - 390.84 |
| Net income from associates (fin.) | 0.80 | 0.80 | 0.80 | ||
| Pre-tax profit | 4 324.33 | 544.63 | 3 882.71 | 7 947.17 | 9 729.50 |
| Income taxes | - 945.81 | - 117.44 | - 854.18 | -1 748.42 | -2 140.49 |
| Net earnings | 3 378.52 | 427.19 | 3 028.53 | 6 198.75 | 7 589.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 490.10 | 3 334.98 | 3 179.86 | 3 024.75 | 2 869.63 |
| Buildings | 90 539.08 | 85 365.42 | 81 394.94 | 77 424.45 | 73 453.97 |
| Tangible assets total | 94 029.18 | 88 700.40 | 84 574.80 | 80 449.20 | 76 323.60 |
| Holdings in group member companies | 2 107.59 | 1 993.10 | 1 878.60 | 1 791.56 | 1 704.51 |
| Investments total | 25 419.48 | 1 993.10 | 1 878.60 | 1 791.56 | 1 704.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.32 | 521.53 | 1 299.93 | 1 483.86 | 1 795.91 |
| Current amounts owed by group member comp. | 5 105.17 | 28 406.28 | 3 809.21 | 7 376.70 | 12 350.98 |
| Prepayments and accrued income | 514.85 | 514.92 | 525.28 | 131.56 | 126.27 |
| Current other receivables | -22 567.49 | 285.74 | 179.50 | 272.40 | 3.83 |
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | -16 630.14 | 29 732.27 | 5 813.93 | 9 264.52 | 14 276.99 |
| Other current investments | 261.60 | 272.40 | 272.40 | ||
| Cash and bank deposits | 20 886.91 | 622.76 | 1 625.17 | 4 005.16 | 1 570.72 |
| Cash and cash equivalents | 21 148.51 | 895.16 | 1 897.57 | 4 005.16 | 1 570.72 |
| Balance sheet total (assets) | 123 967.03 | 121 320.93 | 94 164.90 | 95 510.43 | 93 875.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 28 406.28 | 3 028.53 | 7 376.70 | 12 350.98 | |
| Retained earnings | 56 007.35 | 30 979.59 | 28 378.25 | 24 030.07 | 17 877.83 |
| Profit of the financial year | 3 378.52 | 427.19 | 3 028.53 | 6 198.75 | 7 589.01 |
| Shareholders equity total | 69 385.87 | 69 813.06 | 44 435.30 | 47 605.51 | 47 817.83 |
| Provisions | 11 467.03 | 11 588.27 | 11 785.25 | 11 848.40 | 11 795.07 |
| Non-current loans from credit institutions | 59 885.43 | 36 590.81 | 33 871.72 | 31 107.69 | 28 385.19 |
| Non-current other liabilities | -20 674.19 | ||||
| Non-current deferred tax liabilities | 657.21 | 1 685.27 | 2 193.82 | ||
| Non-current liabilities total | 39 211.24 | 36 590.81 | 34 528.93 | 32 792.96 | 30 579.01 |
| Current loans from credit institutions | 9 839.23 | 2 668.86 | 2 719.09 | 2 764.03 | 2 751.99 |
| Current trade creditors | 622.43 | 659.93 | 696.33 | 199.14 | 910.78 |
| Current owed to group member | 21.14 | ||||
| Short-term deferred tax liabilities | 582.70 | ||||
| Other non-interest bearing current liabilities | -7 141.47 | 0.00 | 300.40 | ||
| Current liabilities total | 3 902.89 | 3 328.79 | 3 415.42 | 3 263.57 | 3 683.91 |
| Balance sheet total (liabilities) | 123 967.03 | 121 320.93 | 94 164.90 | 95 510.43 | 93 875.83 |
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