K/S VINDPARK DØSTRUP INFRASTRUKTUR — Credit Rating and Financial Key Figures
CVR number: 33388152
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 | 153.20 | 152.66 | 153.10 | ||
| Total depreciation | - 151.68 | - 151.68 | - 151.68 | ||
| EBIT | 1.52 | 0.98 | 1.42 | ||
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.52 | -0.51 | |||
| 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 | |
|---|---|---|---|---|---|
| Development expenditure | 1 216.44 | 1 158.51 | |||
| Intangible rights | 1 100.59 | ||||
| Goodwill | 1 042.66 | 984.74 | |||
| Intangible assets total | 1 216.44 | 1 158.51 | 1 100.59 | 1 042.66 | 984.74 |
| Land and waters | 1 781.30 | ||||
| Buildings | 2 000.06 | 1 875.05 | 1 687.55 | 1 593.80 | |
| Tangible assets total | 2 000.06 | 1 875.05 | 1 781.30 | 1 687.55 | 1 593.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.47 | 252.63 | 231.33 | ||
| Current amounts owed by group member comp. | 228.36 | 169.32 | |||
| Current owed by particip. interest comp. | 42.33 | ||||
| Current other receivables | 22.35 | ||||
| Short term receivables total | 253.47 | 252.63 | 231.33 | 228.36 | 234.00 |
| Cash and bank deposits | 56.20 | 50.58 | 28.70 | 36.47 | 53.80 |
| Cash and cash equivalents | 56.20 | 50.58 | 28.70 | 36.47 | 53.80 |
| Balance sheet total (assets) | 3 526.17 | 3 336.78 | 3 141.92 | 2 995.04 | 2 866.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 461.56 | 3 278.63 | 4 925.00 | 4 925.00 | 4 925.00 |
| Other restricted equity | -1 829.30 | -1 980.98 | -2 132.66 | ||
| Retained earnings | 8.00 | 9.00 | 10.00 | 11.00 | 12.00 |
| Profit of the financial year | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shareholders equity total | 3 470.56 | 3 288.63 | 3 106.70 | 2 956.02 | 2 805.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.08 | 4.72 | 0.23 | 0.23 | |
| Current owed to group member | 27.94 | ||||
| Other non-interest bearing current liabilities | 46.52 | 43.42 | 34.99 | 39.02 | 32.82 |
| Current liabilities total | 55.61 | 48.15 | 35.22 | 39.02 | 60.99 |
| Balance sheet total (liabilities) | 3 526.17 | 3 336.78 | 3 141.92 | 2 995.04 | 2 866.33 |
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