WINDPARK ROTTELSDORF WKA 2 & 6 K/S — Credit Rating and Financial Key Figures
CVR number: 29826218
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.77 | 177.75 | 140.30 | ||
| EBIT | 466.77 | 177.75 | 140.30 | ||
| Other financial income | 0.00 | 0.01 | 0.24 | ||
| Other financial expenses | -14.64 | -12.23 | -1.58 | ||
| Pre-tax profit | -43.21 | 180.60 | 452.14 | 165.54 | 138.96 |
| Income taxes | -72.04 | 3.06 | |||
| Net earnings | -43.21 | 180.60 | 380.10 | 165.54 | 142.02 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Tangible assets total | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.53 | 169.22 | 109.48 | 58.54 | 51.66 |
| Current other receivables | 7.50 | 39.47 | 2.66 | 9.40 | 7.52 |
| Short term receivables total | 84.03 | 208.68 | 112.14 | 67.94 | 59.18 |
| Cash and bank deposits | 38.17 | 95.64 | 37.53 | 97.21 | 9.01 |
| Cash and cash equivalents | 38.17 | 95.64 | 37.53 | 97.21 | 9.01 |
| Balance sheet total (assets) | 131.91 | 314.03 | 159.38 | 174.86 | 77.89 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 509.70 | 482.00 | 3 491.58 | 3 491.58 | 3 491.58 |
| Other restricted equity | -3 765.34 | -3 491.58 | -3 721.58 | ||
| Retained earnings | - 524.91 | - 568.12 | - 387.52 | - 241.18 | -75.65 |
| Profit of the financial year | -43.21 | 180.60 | 380.10 | 165.54 | 142.02 |
| Shareholders equity total | -58.42 | 94.48 | - 281.18 | -75.65 | - 163.63 |
| Provisions | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 40.33 | 35.82 | 0.63 | 1.11 | 2.92 |
| Short-term deferred tax liabilities | 38.98 | 45.50 | |||
| Other non-interest bearing current liabilities | 80.66 | 172.85 | 250.96 | 53.90 | 88.60 |
| Current liabilities total | 120.99 | 208.67 | 290.57 | 100.50 | 91.52 |
| Balance sheet total (liabilities) | 62.57 | 303.14 | 159.38 | 174.86 | 77.89 |
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