K/S VINDPARK HEJRING LAUG — Credit Rating and Financial Key Figures

CVR number: 34091021
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 729.952 183.883 530.122 278.39
Other operating expenses- 868.60
Total depreciation- 674.28- 674.28- 674.28
EBIT861.351 509.602 855.841 604.11
Other financial income2.707.7514.48
Other financial expenses- 111.09-89.36-80.76-70.97
Net income from associates (fin.)0.200.200.200.20
Pre-tax profit856.96753.161 420.442 783.031 547.82
Net earnings856.96753.161 420.442 783.031 547.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 154.751 102.271 049.77997.28944.80
Buildings13 873.8113 057.7012 435.9011 814.1111 192.31
Tangible assets total15 028.5614 159.9613 485.6812 811.3912 137.11
Participating interests527.00498.37469.75447.99426.23
Other non-current investments65.40
Investments total592.40498.37469.75447.99426.23
Non-current loans receivable68.1068.10
Long term receivables total68.1068.10
Inventories total
Current trade debtors192.73280.28264.63645.77727.00
Prepayments and accrued income135.75139.45121.1322.48
Current other receivables149.53123.85114.91114.37176.51
Short term receivables total478.02543.58500.67782.62903.51
Cash and bank deposits339.60727.8283.57
Cash and cash equivalents339.60727.8283.57
Balance sheet total (assets)16 438.5815 997.8414 524.2014 125.5713 466.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 465.579 465.579 465.579 465.579 465.57
Other restricted equity-1 748.17-4 227.40-6 070.94
Retained earnings317.331 174.301 927.453 347.906 130.93
Profit of the financial year856.96753.161 420.442 783.031 547.82
Shareholders equity total10 639.8711 393.0311 065.2911 369.0911 073.38
Provisions5 798.71
Non-current loans from credit institutions4 380.713 242.322 655.402 246.071 830.88
Non-current liabilities total4 380.713 242.322 655.402 246.071 830.88
Current loans from credit institutions1 153.011 152.14625.469.92
Current trade creditors264.99210.35160.83
Current owed to participating36.2936.31
Other non-interest bearing current liabilities17.22474.12516.35
Current liabilities total1 418.001 362.49803.51510.41562.59
Balance sheet total (liabilities)22 237.2915 997.8414 524.2014 125.5713 466.85
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