K/S Vindpark Blæsbjerg EWE — Credit Rating and Financial Key Figures

CVR number: 38982273
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 415.3811 847.19
Total depreciation-2 963.70-2 963.70
EBIT3 451.678 883.49
Other financial income12 072.061 729.29
Other financial expenses-1 492.68-2 886.02
Net income from associates (fin.)0.750.75
Pre-tax profit8 394.445 760.933 949.0914 031.807 727.51
Net earnings8 394.445 760.933 949.0914 031.807 727.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 214.853 101.052 987.2571 859.3568 986.12
Buildings78 498.2875 121.8171 745.34
Tangible assets total81 713.1378 222.8674 732.5971 859.3568 986.12
Holdings in group member companies2.072 714.622 604.682 494.742 405.03
Other non-current investments204.14225.63234.94
Investments total206.212 940.252 839.632 494.742 405.03
Non-current loans receivable234.94
Long term receivables total234.94
Inventories total
Current trade debtors1 535.511 136.68875.84874.521 627.84
Current amounts owed by group member comp.9 696.169 387.4110 823.5911 013.5113 637.12
Current owed by particip. interest comp.6 606.109 028.82
Prepayments and accrued income202.11223.34225.68238.68
Current other receivables117.81262.2710 624.4210 657.7813 155.36
Short term receivables total18 157.6920 038.5222 549.5322 784.4928 420.32
Cash and bank deposits301.651 263.21311.33701.021 341.12
Cash and cash equivalents301.651 263.21311.33701.021 341.12
Balance sheet total (assets)100 378.68102 464.84100 433.0798 074.55101 152.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital22 350.0022 350.00
Other restricted equity-22 350.00-22 350.00
Retained earnings2 387.2110 781.6516 542.5820 491.6734 523.47
Profit of the financial year8 394.445 760.933 949.0914 031.807 727.51
Shareholders equity total10 781.6516 542.5820 491.6734 523.4742 250.98
Provisions89 597.0385 922.2679 941.40
Non-current loans from credit institutions88 780.4979 177.8773 136.2757 574.6953 553.79
Non-current other liabilities-5 986.156 122.13
Non-current liabilities total82 794.3585 300.0073 136.2757 574.6953 553.79
Current loans from credit institutions6 106.225 284.074 705.49
Current trade creditors816.54622.26698.91465.70439.90
Other non-interest bearing current liabilities226.61202.44
Current liabilities total816.54622.266 805.135 976.395 347.83
Balance sheet total (liabilities)183 989.56188 387.10180 374.4798 074.55101 152.59
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