EMR VINDPARK DØSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 33767242
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 766.519 091.1112 516.658 463.59
Total depreciation-5 332.04-4 072.77-4 051.17-4 051.16
EBIT1 434.475 018.348 465.484 412.42
Other financial income198.8440.24257.99889.35
Other financial expenses- 136.29-76.73-6.81- 111.59
Income from other inv. held as non-curr. assets10.80
Net income from associates (fin.)0.800.800.800.80
Pre-tax profit3 196.061 508.624 982.658 717.465 190.98
Income taxes- 329.52-1 096.18-1 917.89-1 144.43
Net earnings3 196.061 179.103 886.476 799.574 046.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 513.954 304.004 093.343 883.393 673.45
Buildings83 888.0878 765.9974 903.8871 062.6667 221.44
Tangible assets total88 402.0383 069.9978 997.2274 946.0570 894.89
Holdings in group member companies2 776.052 630.512 484.962 364.422 243.88
Other non-current investments261.60
Investments total3 037.652 630.512 484.962 364.422 243.88
Non-current loans receivable272.40272.40
Long term receivables total272.40272.40
Inventories total
Current trade debtors313.36516.87707.83905.98750.99
Current amounts owed by group member comp.5 951.674 029.483 766.988 613.52
Prepayments and accrued income331.61329.86381.42409.39415.12
Current other receivables279.09303.82243.50272.40184.50
Short term receivables total6 875.735 180.031 332.755 354.759 964.13
Cash and bank deposits27.711 708.694 579.93742.59
Cash and cash equivalents27.711 708.694 579.93742.59
Balance sheet total (assets)98 315.4091 180.6384 796.0387 245.1583 845.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased4 029.483 886.473 766.988 613.52
Retained earnings48 710.8047 927.1645 233.1345 352.6143 538.66
Profit of the financial year3 196.061 179.103 886.476 799.574 046.56
Shareholders equity total61 906.8763 135.7363 006.0765 919.1766 198.74
Provisions36 408.5415 195.4514 267.3614 023.0413 714.11
Non-current loans from credit institutions11 616.605 244.603 163.451 052.35
Non-current other liabilities-30 952.96
Non-current deferred tax liabilities31 033.87701.471 181.722 162.211 450.94
Non-current liabilities total11 697.515 946.084 345.173 214.561 450.94
Current loans from credit institutions7 605.746 838.582 119.652 111.101 052.35
Current trade creditors530.88506.98460.221 772.581 429.33
Current owed to group member597.55
Other non-interest bearing current liabilities- 442.19204.70
Current liabilities total8 136.626 903.373 177.434 088.382 481.68
Balance sheet total (liabilities)118 149.5391 180.6384 796.0387 245.1583 845.48
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