VINDPARK DE ApS — Credit Rating and Financial Key Figures
CVR number: 34588546
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.35 | 4 451.68 | 5 703.57 | 3 338.62 | 1 603.82 |
| Total depreciation | -1 378.70 | -1 205.45 | -1 702.67 | -1 719.37 | - 859.69 |
| EBIT | 527.65 | 3 246.23 | 4 000.91 | 1 619.25 | 744.13 |
| Other financial income | 1.50 | 2.54 | 1.14 | 24.84 | 14.99 |
| Other financial expenses | - 261.14 | - 404.40 | - 788.47 | - 971.63 | - 446.55 |
| Income from other inv. held as non-curr. assets | 94.10 | 191.32 | 205.83 | 156.09 | 66.93 |
| Net income from associates (fin.) | -73.37 | 24.42 | |||
| Pre-tax profit | 362.12 | 3 035.69 | 3 419.40 | 755.18 | 403.91 |
| Income taxes | 202.09 | - 895.78 | -1 719.17 | - 161.94 | -1 240.44 |
| Net earnings | 564.20 | 2 139.90 | 1 700.23 | 593.24 | - 836.53 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | |
| Buildings | 13 432.56 | 17 669.32 | 19 185.65 | 17 466.28 | 16 606.59 |
| Tangible assets total | 13 432.56 | 17 869.32 | 19 385.65 | 17 666.28 | 16 806.59 |
| Participating interests | 7.11 | 21.11 | 1 007.47 | 884.10 | 884.10 |
| Investments total | 7.11 | 21.11 | 1 007.47 | 884.10 | 884.10 |
| Non-current loans receivable | 1 104.54 | 1 018.98 | 954.64 | 908.32 | 915.34 |
| Long term receivables total | 1 104.54 | 1 018.98 | 954.64 | 908.32 | 915.34 |
| Inventories total | |||||
| Current trade debtors | 237.64 | 609.32 | 477.43 | 407.74 | 881.01 |
| Current owed by particip. interest comp. | 6.50 | 36.30 | 104.70 | 31.10 | 20.59 |
| Prepayments and accrued income | 97.35 | 139.74 | 154.25 | 165.99 | 153.96 |
| Current other receivables | 326.73 | 763.08 | 510.75 | 813.28 | 415.00 |
| Current deferred tax assets | 392.29 | ||||
| Short term receivables total | 1 060.51 | 1 548.44 | 1 247.14 | 1 418.11 | 1 470.56 |
| Cash and bank deposits | 40.45 | 693.29 | 89.76 | 503.15 | 1 027.28 |
| Cash and cash equivalents | 40.45 | 693.29 | 89.76 | 503.15 | 1 027.28 |
| Balance sheet total (assets) | 15 645.17 | 21 151.13 | 22 684.66 | 21 379.96 | 21 103.88 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Retained earnings | 902.95 | 1 467.15 | 3 607.06 | 5 307.28 | 5 900.52 |
| Profit of the financial year | 564.20 | 2 139.90 | 1 700.23 | 593.24 | - 836.53 |
| Shareholders equity total | 1 477.89 | 3 617.79 | 5 318.02 | 5 911.26 | 5 074.74 |
| Provisions | 488.22 | 1 192.64 | 2 455.20 | 2 642.70 | 3 621.70 |
| Non-current loans from credit institutions | 6 259.08 | 4 847.52 | 5 621.88 | 4 066.39 | 2 058.40 |
| Non-current deferred tax liabilities | 184.84 | 413.37 | 289.45 | ||
| Non-current liabilities total | 6 259.08 | 5 032.37 | 6 035.25 | 4 066.39 | 2 347.84 |
| Current loans from credit institutions | 3 741.39 | 5 833.49 | 2 575.47 | 1 507.20 | 2 478.90 |
| Current trade creditors | 130.20 | 335.93 | 214.53 | 267.36 | 336.29 |
| Current owed to group member | 3 548.39 | 5 138.91 | 6 086.18 | 6 985.05 | 7 244.41 |
| Current liabilities total | 7 419.98 | 11 308.33 | 8 876.19 | 8 759.61 | 10 059.59 |
| Balance sheet total (liabilities) | 15 645.17 | 21 151.13 | 22 684.66 | 21 379.96 | 21 103.88 |
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