GRONAU WEA 4 K/S — Credit Rating and Financial Key Figures

CVR number: 30832531

Mariagervej 58 B, 9500 Hobro

info@ewe.dk

tel: 96192109

Income statement (kEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit			377.18	160.41	160.46
Total depreciation			- 100.70	- 100.70	- 100.70
EBIT			276.48	59.70	59.75
Other financial income					0.04
Other financial expenses			-6.52	-37.61	-41.25
Net income from associates (fin.)			0.08	0.08	0.71
Pre-tax profit	103.54	72.05	270.04	22.17	19.26
Income taxes			-41.11	-10.57	-14.60
Net earnings	103.54	72.05	228.92	11.61	4.66

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	1 661.63	1 510.57	1 409.86	1 309.16	1 208.45
Tangible assets total	1 661.63	1 510.57	1 409.86	1 309.16	1 208.45
Participating interests					0.54
Investments total					0.54
Long term receivables total
Inventories total
Current trade debtors	26.47	50.38	24.23	55.41	46.70
Current owed by particip. interest comp.		5.22	5.38	20.87	2.10
Prepayments and accrued income	0.86	0.92	0.06	1.67	10.38
Current other receivables	11.12	11.46	13.97	26.18	32.04
Current deferred tax assets					59.64
Short term receivables total	38.45	67.98	43.64	104.13	150.87
Cash and bank deposits	12.70	12.89	11.77	11.66	19.46
Cash and cash equivalents	12.70	12.89	11.77	11.66	19.46
Balance sheet total (assets)	1 712.77	1 591.44	1 465.28	1 424.95	1 379.33

	2020	2021	2022	2023	2024
Share capital	779.40	779.40	779.40	779.40	779.40
Other reserves					0.29
Other restricted equity			- 779.40	- 779.40	- 779.40
Retained earnings	174.89	278.42	279.88	508.80	530.10
Profit of the financial year	103.54	72.05	228.92	11.61	4.66
Shareholders equity total	1 057.82	1 129.88	508.80	520.40	535.05
Provisions	654.94	461.57	58.37	65.31	72.78
Non-current loans from credit institutions	450.26	255.26	600.00	540.00	360.00
Non-current owed to participating	1.10
Non-current other liabilities	- 768.60
Non-current deferred tax liabilities	767.50
Non-current liabilities total	450.26	255.26	600.00	540.00	360.00
Current loans from credit institutions			88.11	176.90	314.57
Current trade creditors	157.52	136.21	0.06	1.60	5.65
Short-term deferred tax liabilities		582.06	59.24	15.43
Other non-interest bearing current liabilities			48.14	18.32	91.28
Accruals and deferred income			102.55	86.99
Current liabilities total	157.52	718.27	298.11	299.24	411.50
Balance sheet total (liabilities)	2 320.55	2 564.98	1 465.28	1 424.95	1 379.33

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