K/S EUROWIND PUTLITZ I — Credit Rating and Financial Key Figures
CVR number: 29812055
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.72 | 226.84 | 167.07 | ||
| Total depreciation | - 107.02 | - 126.79 | - 126.79 | ||
| EBIT | 385.70 | 100.05 | 40.28 | ||
| Other financial income | 83.60 | 143.64 | 151.77 | ||
| Other financial expenses | -22.75 | -34.91 | -28.80 | ||
| Net income from associates (fin.) | 2.08 | ||||
| Pre-tax profit | 133.32 | 127.34 | 446.56 | 208.78 | 165.34 |
| Income taxes | -40.15 | -1.32 | |||
| Net earnings | 133.32 | 127.34 | 446.56 | 168.64 | 164.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 368.84 | 326.91 | 285.51 | 244.11 | 202.71 |
| Buildings | 1 321.44 | 1 175.72 | 1 110.10 | 1 024.70 | 939.31 |
| Tangible assets total | 1 690.28 | 1 502.63 | 1 395.61 | 1 268.82 | 1 142.02 |
| Other non-current investments | 0.62 | 0.62 | |||
| Investments total | 0.62 | 0.62 | |||
| Non-current loans receivable | 0.62 | 0.62 | 0.62 | ||
| Long term receivables total | 0.62 | 0.62 | 0.62 | ||
| Inventories total | |||||
| Current trade debtors | 29.81 | 33.68 | 36.06 | 36.73 | 24.87 |
| Current amounts owed by group member comp. | 1 739.47 | 1 809.73 | 1 892.94 | 1 986.58 | 1 947.51 |
| Prepayments and accrued income | 5.75 | 6.02 | 6.02 | 6.80 | 6.94 |
| Current other receivables | 5.99 | 37.02 | 14.62 | 29.04 | 30.72 |
| Current deferred tax assets | 30.20 | 13.20 | 11.87 | ||
| Short term receivables total | 1 781.02 | 1 886.45 | 1 979.86 | 2 072.35 | 2 021.91 |
| Cash and bank deposits | 3.69 | 0.14 | 0.07 | 0.03 | 0.03 |
| Cash and cash equivalents | 3.69 | 0.14 | 0.07 | 0.03 | 0.03 |
| Balance sheet total (assets) | 3 475.60 | 3 389.84 | 3 376.15 | 3 341.82 | 3 164.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 887.18 | 887.18 | 1 342.82 | 1 342.82 | 1 342.82 |
| Other restricted equity | - 455.64 | - 455.64 | - 455.64 | ||
| Retained earnings | 933.20 | 1 066.53 | 1 193.87 | 1 640.42 | 1 809.06 |
| Profit of the financial year | 133.32 | 127.34 | 446.56 | 168.64 | 164.02 |
| Shareholders equity total | 1 953.71 | 2 081.05 | 2 527.60 | 2 696.24 | 2 860.26 |
| Provisions | 1 521.90 | 1 308.79 | |||
| Non-current loans from credit institutions | 1 207.64 | 986.25 | 682.75 | 379.25 | |
| Non-current liabilities total | 1 207.64 | 986.25 | 682.75 | 379.25 | |
| Current loans from credit institutions | 304.74 | 301.49 | 132.06 | 259.67 | 296.53 |
| Current trade creditors | 8.66 | 16.18 | 14.01 | 1.52 | 2.51 |
| Short-term deferred tax liabilities | 4.88 | ||||
| Other non-interest bearing current liabilities | 0.86 | 19.74 | 5.14 | 5.29 | |
| Current liabilities total | 314.25 | 322.54 | 165.80 | 266.32 | 304.33 |
| Balance sheet total (liabilities) | 4 997.50 | 4 698.64 | 3 376.15 | 3 341.82 | 3 164.59 |
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