K/S PINNOW 7 — Credit Rating and Financial Key Figures
CVR number: 32673694
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 | -3.41 | -4.11 | -3.05 | ||
| EBIT | -3.41 | -4.11 | -3.05 | ||
| Other financial income | 84.82 | 151.42 | 172.49 | ||
| Other financial expenses | -40.72 | -91.29 | - 107.66 | ||
| Net income from associates (fin.) | 364.44 | 187.57 | 181.13 | ||
| Pre-tax profit | 80.69 | 185.74 | 405.13 | 243.59 | 242.92 |
| Net earnings | 80.69 | 185.74 | 405.13 | 243.59 | 242.92 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 434.00 | ||||
| Tangible assets total | 2 434.00 | ||||
| Holdings in group member companies | 1 870.49 | 2 234.93 | 2 173.71 | 2 164.49 | |
| Investments total | 1 870.49 | 2 234.93 | 2 173.71 | 2 164.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.13 | ||||
| Current amounts owed by group member comp. | 104.11 | 1 643.64 | 2 200.78 | 2 272.92 | 2 383.42 |
| Current other receivables | 0.49 | ||||
| Short term receivables total | 140.23 | 1 643.64 | 2 201.26 | 2 272.92 | 2 383.42 |
| Cash and bank deposits | 173.25 | ||||
| Cash and cash equivalents | 173.25 | ||||
| Balance sheet total (assets) | 2 747.48 | 3 514.13 | 4 436.20 | 4 446.63 | 4 547.91 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 801.00 | 801.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Other reserves | 323.62 | 1 469.49 | 634.93 | 573.71 | 564.49 |
| Other restricted equity | -1 599.00 | -1 599.38 | -1 600.00 | ||
| Retained earnings | 450.64 | - 614.54 | 405.76 | 881.57 | 1 134.37 |
| Profit of the financial year | 80.69 | 185.74 | 405.13 | 243.59 | 242.92 |
| Shareholders equity total | 1 655.95 | 1 841.69 | 2 246.82 | 2 499.48 | 2 741.78 |
| Provisions | 1 091.53 | ||||
| Non-current loans from credit institutions | 860.22 | 1 620.00 | 1 580.00 | 1 500.00 | |
| Non-current owed to participating | 1.08 | ||||
| Non-current other liabilities | -1.08 | ||||
| Non-current liabilities total | 860.22 | 1 620.00 | 1 580.00 | 1 500.00 | |
| Current loans from credit institutions | 219.65 | 1 670.76 | 14.86 | 27.84 | 37.54 |
| Current trade creditors | 7.60 | 1.68 | 11.64 | ||
| Current owed to group member | 552.30 | 337.56 | 255.19 | ||
| Other non-interest bearing current liabilities | 2.98 | 2.21 | 1.76 | 1.77 | |
| Current liabilities total | 230.23 | 1 672.44 | 569.38 | 367.15 | 306.13 |
| Balance sheet total (liabilities) | 3 837.92 | 3 514.13 | 4 436.20 | 4 446.63 | 4 547.91 |
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