K/S VINDINVEST 12 — Credit Rating and Financial Key Figures
CVR number: 30089162
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.05 | 490.86 | 235.32 | ||
| Total depreciation | - 400.91 | - 400.91 | - 102.55 | ||
| EBIT | 40.15 | 89.95 | 132.78 | ||
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.42 | -2.30 | -1.04 | ||
| Pre-tax profit | 104.30 | 163.59 | 37.72 | 87.69 | 131.74 |
| Income taxes | -17.16 | -61.23 | -25.69 | ||
| Net earnings | 104.30 | 163.59 | 20.57 | 26.46 | 106.05 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 305.26 | 904.36 | 503.45 | 102.55 | |
| Tangible assets total | 1 305.26 | 904.36 | 503.45 | 102.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.87 | 288.06 | 73.62 | 84.47 | 77.50 |
| Current other receivables | 11.33 | 40.39 | 60.70 | 94.90 | 96.05 |
| Current deferred tax assets | 13.32 | 41.14 | |||
| Short term receivables total | 243.20 | 328.45 | 134.31 | 192.69 | 214.70 |
| Cash and bank deposits | 0.29 | 40.71 | 74.62 | 111.03 | 120.29 |
| Cash and cash equivalents | 0.29 | 40.71 | 74.62 | 111.03 | 120.29 |
| Balance sheet total (assets) | 1 548.76 | 1 273.52 | 712.38 | 406.26 | 334.99 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 943.96 | 943.96 | 6 406.24 | 6 406.24 | 6 406.24 |
| Other restricted equity | -5 735.47 | -6 073.97 | -6 210.37 | ||
| Retained earnings | - 308.20 | - 203.90 | -40.31 | -19.74 | 6.72 |
| Profit of the financial year | 104.30 | 163.59 | 20.57 | 26.46 | 106.05 |
| Shareholders equity total | 740.06 | 903.66 | 651.03 | 338.99 | 308.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.11 | ||||
| Current trade creditors | 714.58 | 369.86 | 1.32 | 12.80 | 1.84 |
| Current owed to group member | 18.55 | 17.94 | 17.36 | ||
| Short-term deferred tax liabilities | 17.16 | 17.16 | |||
| Other non-interest bearing current liabilities | 24.32 | 19.38 | 7.14 | ||
| Current liabilities total | 808.69 | 369.86 | 61.35 | 67.28 | 26.35 |
| Balance sheet total (liabilities) | 1 548.76 | 1 273.52 | 712.38 | 406.26 | 334.99 |
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