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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 549.25492.72226.84
Total depreciation-1 416.44- 107.02- 126.79
EBIT1 132.81385.70100.05
Other financial income4.9783.60143.64
Other financial expenses-29.41-22.75-34.91
Pre-tax profit1 108.37133.32127.34446.56208.78
Income taxes-40.15
Net earnings1 108.37133.32127.34446.56168.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 066.19368.84326.91285.51244.11
Buildings10 977.961 321.441 175.721 110.101 024.70
Tangible assets total14 044.151 690.281 502.631 395.611 268.82
Other non-current investments0.620.62
Investments total0.620.62
Non-current loans receivable4.610.620.62
Long term receivables total4.610.620.62
Inventories total
Current trade debtors492.8229.8133.6836.0636.73
Current amounts owed by group member comp.1 739.471 809.731 892.941 986.58
Prepayments and accrued income72.655.756.026.026.80
Current other receivables5.9937.0214.6229.04
Current deferred tax assets30.2013.20
Short term receivables total565.481 781.021 886.451 979.862 072.35
Cash and bank deposits3.690.140.070.03
Cash and cash equivalents3.690.140.070.03
Balance sheet total (assets)14 614.243 475.603 389.843 376.153 341.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 600.00887.18887.181 342.821 342.82
Other restricted equity- 455.64- 455.64
Retained earnings6 004.44933.201 066.531 193.871 640.42
Profit of the financial year1 108.37133.32127.34446.56168.64
Shareholders equity total13 712.811 953.712 081.052 527.602 696.24
Provisions1 521.901 308.79
Non-current loans from credit institutions1 207.64986.25682.75379.25
Non-current other liabilities125.00
Non-current liabilities total125.001 207.64986.25682.75379.25
Current loans from credit institutions607.57304.74301.49132.06259.67
Current trade creditors55.048.6616.1814.011.52
Short-term deferred tax liabilities4.88
Other non-interest bearing current liabilities113.820.8619.745.14
Current liabilities total776.43314.25322.54165.80266.32
Balance sheet total (liabilities)14 614.244 997.504 698.643 376.153 341.82
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