WIND 1 INVEST 2 A/S — Credit Rating and Financial Key Figures
CVR number: 27977014
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 | 302.02 | 3 135.46 | 911.17 | ||
| Total depreciation | - 596.56 | - 591.76 | - 442.20 | ||
| EBIT | - 294.54 | 2 543.70 | 468.97 | ||
| Other financial income | 44.77 | 102.15 | |||
| Other financial expenses | -93.80 | -28.90 | -7.05 | ||
| Pre-tax profit | - 388.34 | - 255.26 | 1 042.49 | 2 559.57 | 564.07 |
| Income taxes | 78.28 | - 563.11 | - 132.29 | ||
| Net earnings | - 310.06 | - 255.26 | 1 042.49 | 1 996.46 | 431.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 508.60 | 1 912.03 | 1 315.47 | 723.71 | 281.51 |
| Tangible assets total | 2 508.60 | 1 912.03 | 1 315.47 | 723.71 | 281.51 |
| Other non-current investments | 37.92 | 37.92 | |||
| Investments total | 37.92 | 37.92 | |||
| Non-current loans receivable | 37.92 | ||||
| Long term receivables total | 37.92 | ||||
| Inventories total | |||||
| Current trade debtors | 22.41 | 78.17 | 232.10 | 75.05 | 90.30 |
| Prepayments and accrued income | 8.33 | 10.13 | 38.28 | ||
| Current other receivables | 60.36 | 89.33 | 47.39 | 56.50 | 71.22 |
| Short term receivables total | 82.77 | 167.51 | 287.83 | 141.68 | 199.79 |
| Cash and bank deposits | 24.44 | 334.83 | 2 542.93 | 2 981.93 | 3 805.62 |
| Cash and cash equivalents | 24.44 | 334.83 | 2 542.93 | 2 981.93 | 3 805.62 |
| Balance sheet total (assets) | 2 653.73 | 2 452.29 | 4 184.15 | 3 847.32 | 4 286.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 237.42 | - 547.48 | - 802.74 | 239.75 | 2 236.21 |
| Profit of the financial year | - 310.06 | - 255.26 | 1 042.49 | 1 996.46 | 431.78 |
| Shareholders equity total | 52.52 | - 202.74 | 839.75 | 2 836.21 | 3 267.99 |
| Provisions | 110.83 | 38.83 | 183.94 | 80.12 | 11.03 |
| Non-current owed to group member | 2 604.14 | 2 709.35 | |||
| Non-current liabilities total | 2 604.14 | 2 709.35 | |||
| Current trade creditors | 19.50 | 12.06 | 2.70 | 38.87 | 11.74 |
| Current owed to group member | 2 470.89 | 155.14 | 669.51 | ||
| Short-term deferred tax liabilities | 148.93 | 666.93 | 201.38 | ||
| Other non-interest bearing current liabilities | -0.00 | 70.05 | 125.27 | ||
| Current liabilities total | 2 490.38 | 12.06 | 151.63 | 930.99 | 1 007.90 |
| Balance sheet total (liabilities) | 2 653.73 | 2 452.29 | 3 884.66 | 3 847.32 | 4 286.92 |
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