K/S VINDPARK AALESTRUP INFRASTRUKTUR — Credit Rating and Financial Key Figures
CVR number: 32938833
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 | 75.21 | 75.38 | 73.70 | ||
| Total depreciation | -73.21 | -73.21 | -73.21 | ||
| EBIT | 1.99 | 2.17 | 0.49 | ||
| Other financial income | 1.55 | ||||
| Other financial expenses | -0.99 | -1.17 | -1.04 | ||
| Pre-tax profit | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net earnings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 391.04 | ||||
| Buildings | 1 562.40 | 1 464.25 | 1 317.82 | 1 244.61 | |
| Tangible assets total | 1 562.40 | 1 464.25 | 1 391.04 | 1 317.82 | 1 244.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.80 | 147.74 | 125.60 | 394.72 | 502.96 |
| Current other receivables | 41.25 | ||||
| Short term receivables total | 148.80 | 147.74 | 125.60 | 394.72 | 544.21 |
| Cash and bank deposits | 28.48 | 23.01 | 13.27 | 32.91 | 157.31 |
| Cash and cash equivalents | 28.48 | 23.01 | 13.27 | 32.91 | 157.31 |
| Balance sheet total (assets) | 1 739.68 | 1 635.00 | 1 529.90 | 1 745.45 | 1 946.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 403.69 | 2 305.53 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other restricted equity | -7 792.62 | -7 865.84 | -7 939.05 | ||
| Retained earnings | - 694.28 | - 693.28 | - 692.28 | - 691.28 | - 690.28 |
| Profit of the financial year | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shareholders equity total | 1 710.41 | 1 613.25 | 1 516.10 | 1 443.88 | 1 371.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 0.35 | 0.31 | 284.08 | 574.45 |
| Other non-interest bearing current liabilities | 22.93 | 21.40 | 13.50 | 17.48 | |
| Current liabilities total | 29.28 | 21.75 | 13.80 | 301.57 | 574.45 |
| Balance sheet total (liabilities) | 1 739.68 | 1 635.00 | 1 529.90 | 1 745.45 | 1 946.12 |
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