K/S Vindpark Thorup-Sletten Laug — Credit Rating and Financial Key Figures
CVR number: 39978563
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 | 1 753.22 | ||||
| External services | - 429.21 | ||||
| Gross profit | 1 324.01 | 4 538.53 | 16 917.65 | 6 793.21 | 5 079.74 |
| Total depreciation | - 988.32 | -1 338.06 | -1 111.61 | -1 062.44 | -1 062.45 |
| EBIT | 355.69 | 3 200.47 | 15 806.03 | 5 730.77 | 4 017.29 |
| Other financial income | 1.85 | 24.74 | 18.96 | ||
| Other financial expenses | -56.69 | -5.33 | -4.00 | -5.36 | |
| Net income from associates (fin.) | 0.64 | 0.38 | 0.46 | ||
| Pre-tax profit | 279.00 | 3 195.14 | 15 808.52 | 5 751.89 | 4 031.35 |
| Net earnings | 279.00 | 3 195.14 | 15 808.52 | 5 751.89 | 4 031.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 763.97 | 29 495.79 | 28 442.37 | 27 548.58 | 26 486.13 |
| Tangible assets total | 30 763.97 | 29 495.79 | 28 442.37 | 27 548.58 | 26 486.13 |
| Participating interests | 1 675.25 | 1 456.08 | |||
| Other non-current investments | 1 502.89 | ||||
| Investments total | 1 502.89 | 1 675.25 | 1 456.08 | ||
| Non-current loans receivable | 2.78 | 2 159.84 | |||
| Long term receivables total | 2.78 | 2 159.84 | |||
| Inventories total | |||||
| Current trade debtors | 459.91 | 589.39 | 1 866.01 | 546.08 | 758.09 |
| Prepayments and accrued income | 18.18 | 20.88 | 23.00 | 19.82 | 25.85 |
| Current other receivables | 44.89 | 22.24 | 56.60 | 14.55 | 11.68 |
| Short term receivables total | 522.97 | 632.51 | 1 945.60 | 580.45 | 795.62 |
| Cash and bank deposits | 563.11 | 266.88 | 250.28 | 239.96 | 302.98 |
| Cash and cash equivalents | 563.11 | 266.88 | 250.28 | 239.96 | 302.98 |
| Balance sheet total (assets) | 33 352.95 | 30 397.96 | 32 798.08 | 30 044.24 | 29 040.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 048.76 | 34 048.76 | 34 048.76 | 34 048.76 | 34 048.76 |
| Other reserves | -2 007.85 | 157.06 | |||
| Other restricted equity | -15 591.45 | -23 684.15 | -28 510.08 | ||
| Retained earnings | -2 103.21 | -5 358.27 | -1 801.30 | 13 737.51 | 19 327.96 |
| Profit of the financial year | 279.00 | 3 195.14 | 15 808.52 | 5 751.89 | 4 031.35 |
| Shareholders equity total | 32 224.55 | 29 877.78 | 32 621.59 | 29 854.00 | 28 897.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.65 | ||||
| Current trade creditors | 1 044.16 | 267.50 | 139.76 | 1.34 | |
| Other non-interest bearing current liabilities | 45.59 | 252.68 | 176.50 | 50.48 | 141.47 |
| Current liabilities total | 1 128.40 | 520.17 | 176.50 | 190.23 | 142.81 |
| Balance sheet total (liabilities) | 33 352.95 | 30 397.96 | 32 798.08 | 30 044.24 | 29 040.80 |
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