K/S Vindpark Blæsbjerg EWE — Credit Rating and Financial Key Figures
CVR number: 38982273
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 | 6 415.38 | 11 756.72 | 13 944.06 | ||
| Total depreciation | -2 963.70 | -2 873.24 | -2 873.24 | ||
| EBIT | 3 451.67 | 8 883.49 | 11 070.82 | ||
| Other financial income | 12 072.06 | 1 729.29 | 2 303.19 | ||
| Other financial expenses | -1 492.68 | -2 886.02 | -2 855.54 | ||
| Net income from associates (fin.) | 0.75 | 0.75 | 0.75 | ||
| Pre-tax profit | 5 760.93 | 3 949.09 | 14 031.80 | 7 727.51 | 10 519.21 |
| Net earnings | 5 760.93 | 3 949.09 | 14 031.80 | 7 727.51 | 10 519.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 101.05 | 2 987.25 | 71 859.35 | 2 759.65 | 2 645.85 |
| Buildings | 75 121.81 | 71 745.34 | 66 226.47 | 63 467.03 | |
| Tangible assets total | 78 222.86 | 74 732.59 | 71 859.35 | 68 986.12 | 66 112.88 |
| Holdings in group member companies | 2 714.62 | 2 604.68 | 2 494.74 | 2 405.03 | 2 315.31 |
| Other non-current investments | 225.63 | 234.94 | |||
| Investments total | 2 940.25 | 2 839.63 | 2 494.74 | 2 405.03 | 2 315.31 |
| Non-current loans receivable | 234.94 | ||||
| Long term receivables total | 234.94 | ||||
| Inventories total | |||||
| Current trade debtors | 1 136.68 | 875.84 | 874.52 | 1 627.84 | 3 708.93 |
| Current amounts owed by group member comp. | 9 387.41 | 10 823.59 | 11 013.51 | 13 637.12 | 17 504.33 |
| Current owed by particip. interest comp. | 9 028.82 | ||||
| Prepayments and accrued income | 223.34 | 225.68 | 238.68 | ||
| Current other receivables | 262.27 | 10 624.42 | 10 657.78 | 13 155.36 | 17 007.88 |
| Short term receivables total | 20 038.52 | 22 549.53 | 22 784.49 | 28 420.32 | 38 221.14 |
| Cash and bank deposits | 1 263.21 | 311.33 | 701.02 | 1 341.12 | 978.67 |
| Cash and cash equivalents | 1 263.21 | 311.33 | 701.02 | 1 341.12 | 978.67 |
| Balance sheet total (assets) | 102 464.84 | 100 433.07 | 98 074.55 | 101 152.59 | 107 628.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 350.00 | 22 350.00 | 22 350.00 | ||
| Other restricted equity | -22 350.00 | -22 350.00 | -22 350.00 | ||
| Retained earnings | 10 781.65 | 16 542.58 | 20 491.67 | 34 523.47 | 42 250.98 |
| Profit of the financial year | 5 760.93 | 3 949.09 | 14 031.80 | 7 727.51 | 10 519.21 |
| Shareholders equity total | 16 542.58 | 20 491.67 | 34 523.47 | 42 250.98 | 52 770.19 |
| Provisions | 85 922.26 | 79 941.40 | |||
| Non-current loans from credit institutions | 79 177.87 | 73 136.27 | 57 574.69 | 53 553.79 | 48 413.70 |
| Non-current other liabilities | 6 122.13 | ||||
| Non-current liabilities total | 85 300.00 | 73 136.27 | 57 574.69 | 53 553.79 | 48 413.70 |
| Current loans from credit institutions | 6 106.22 | 5 284.07 | |||
| Current trade creditors | 622.26 | 698.91 | 465.70 | 439.90 | 1.18 |
| Current owed to group member | 864.78 | ||||
| Other non-interest bearing current liabilities | 226.61 | 4 907.93 | 5 578.15 | ||
| Current liabilities total | 622.26 | 6 805.13 | 5 976.39 | 5 347.83 | 6 444.10 |
| Balance sheet total (liabilities) | 188 387.10 | 180 374.47 | 98 074.55 | 101 152.59 | 107 628.00 |
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