K/S Vindpark Tolstrup — Credit Rating and Financial Key Figures
CVR number: 42374644
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | - 116.35 | 8 648.75 | 8 635.57 |
| Total depreciation | -4 010.71 | -4 734.45 | ||
| EBIT | -11.00 | - 116.35 | 4 638.03 | 3 901.12 |
| Other financial income | 1.87 | 5.18 | ||
| Other financial expenses | -7 051.09 | -6 642.83 | ||
| Pre-tax profit | -11.00 | - 116.35 | -2 411.19 | -2 736.52 |
| Net earnings | -11.00 | - 116.35 | -2 411.19 | -2 736.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21.25 | |||
| Buildings | 101 462.27 | 137 269.86 | 133 821.88 | |
| Tangible assets total | 21.25 | 101 462.27 | 137 269.86 | 133 821.88 |
| Investments total | 0.27 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.37 | 1 111.46 | 2 524.41 | |
| Prepayments and accrued income | 187.50 | 225.94 | ||
| Current other receivables | 1 093.26 | 25.97 | 54.69 | |
| Short term receivables total | 1 098.63 | 1 324.93 | 2 805.03 | |
| Cash and bank deposits | 33.98 | 896.84 | ||
| Cash and cash equivalents | 33.98 | 896.84 | ||
| Balance sheet total (assets) | 21.52 | 102 594.88 | 139 491.63 | 136 626.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 65 000.00 | |
| Other reserves | - 402.87 | |||
| Other restricted equity | -1.00 | -1.00 | -25 001.00 | |
| Retained earnings | -11.00 | - 127.35 | -2 538.54 | |
| Profit of the financial year | -11.00 | - 116.35 | -2 411.19 | -2 736.52 |
| Shareholders equity total | -11.00 | - 127.35 | -2 538.54 | 34 321.07 |
| Non-current loans from credit institutions | 81 567.27 | 78 933.55 | ||
| Non-current liabilities total | 81 567.27 | 78 933.55 | ||
| Current loans from credit institutions | 1.52 | 52 470.21 | 116.32 | |
| Current trade creditors | 11.00 | 424.44 | 92.80 | 201.43 |
| Current owed to group member | 20.00 | 49 812.58 | 57 489.37 | 19 793.64 |
| Other non-interest bearing current liabilities | 15.00 | 2 880.74 | 3 260.90 | |
| Current liabilities total | 32.52 | 102 722.23 | 60 462.91 | 23 372.30 |
| Balance sheet total (liabilities) | 21.52 | 102 594.88 | 139 491.63 | 136 626.91 |
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