Gronkaer Wind Park Denmark K/S — Credit Rating and Financial Key Figures
CVR number: 38982184
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 | 22 669.57 | 15 783.83 | 25 731.99 | 55 132.15 | 21 007.56 |
| Total depreciation | -6 731.51 | -6 630.59 | -6 630.59 | -5 545.89 | -5 545.89 |
| EBIT | 15 938.06 | 9 153.25 | 19 101.40 | 49 586.26 | 15 461.67 |
| Other financial income | 398.99 | 365.79 | 33.20 | 2.07 | |
| Other financial expenses | -3 771.93 | -2 483.14 | -2 306.08 | -1 926.22 | -2 204.80 |
| Net income from associates (fin.) | 0.74 | 0.79 | 0.55 | 0.80 | 0.80 |
| Pre-tax profit | 12 565.86 | 7 036.69 | 16 829.07 | 47 660.84 | 13 259.73 |
| Net earnings | 12 565.86 | 7 036.69 | 16 829.07 | 47 660.84 | 13 259.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 586.67 | 18 893.33 | 18 200.00 | 17 506.67 | 16 813.33 |
| Buildings | 133 823.24 | 128 067.41 | 122 311.57 | 117 607.28 | 112 902.99 |
| Tangible assets total | 153 409.91 | 146 960.74 | 140 511.57 | 135 113.94 | 129 716.32 |
| Holdings in group member companies | 2.22 | 3.01 | 3.56 | 4.36 | 5.16 |
| Investments total | 2.22 | 3.01 | 3.56 | 4.36 | 5.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 538.57 | 1 520.51 | 4 636.22 | 5 542.07 | 2 999.69 |
| Current amounts owed by group member comp. | 4 383.14 | 4 201.73 | 4 020.31 | 3 918.90 | 3 770.63 |
| Prepayments and accrued income | 264.48 | 297.79 | 300.91 | 315.45 | |
| Current other receivables | 121.81 | 123.04 | 150.37 | 133.51 | 52.06 |
| Short term receivables total | 7 308.00 | 6 143.06 | 9 107.81 | 9 909.93 | 6 822.38 |
| Other current investments | 327.31 | 327.31 | |||
| Holdings in group member companies | 283.97 | 314.35 | |||
| Cash and bank deposits | 1 921.83 | 6 862.16 | 1 106.98 | 62.92 | |
| Cash and cash equivalents | 283.97 | 2 236.18 | 7 189.48 | 1 434.29 | 62.92 |
| Balance sheet total (assets) | 161 004.10 | 155 343.00 | 156 812.41 | 146 462.52 | 136 606.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 350.00 | 22 350.00 | 22 350.00 | 22 350.00 | 22 350.00 |
| Shares repurchased | 47 594.88 | 3 069.40 | |||
| Other reserves | -47 591.32 | -3 065.04 | |||
| Retained earnings | 9 493.20 | 22 059.05 | 29 095.75 | -1 673.62 | 42 917.01 |
| Profit of the financial year | 12 565.86 | 7 036.69 | 16 829.07 | 47 660.84 | 13 259.73 |
| Shareholders equity total | 44 409.05 | 51 445.75 | 68 274.82 | 68 340.77 | 78 531.11 |
| Non-current loans from credit institutions | 81 838.46 | 69 275.37 | 57 030.64 | 44 788.87 | 38 766.52 |
| Non-current other liabilities | 7.50 | 7.50 | |||
| Non-current liabilities total | 81 845.96 | 69 282.87 | 57 030.64 | 44 788.87 | 38 766.52 |
| Current loans from credit institutions | 33 387.71 | 33 695.33 | 30 028.71 | 31 192.50 | 6 395.39 |
| Current trade creditors | 1 361.38 | 919.05 | 1 478.25 | 2 140.38 | 1 377.17 |
| Other non-interest bearing current liabilities | 11 536.57 | ||||
| Current liabilities total | 34 749.09 | 34 614.39 | 31 506.96 | 33 332.88 | 19 309.14 |
| Balance sheet total (liabilities) | 161 004.10 | 155 343.00 | 156 812.41 | 146 462.52 | 136 606.77 |
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