K/S VINDPARK AALESTRUP EWE — Credit Rating and Financial Key Figures
CVR number: 33059639
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 | 4 236.34 | 4 729.51 | 3 267.48 | 3 432.97 | |
| Total depreciation | -2 463.10 | -1 740.06 | -1 740.06 | -1 740.06 | |
| EBIT | 1 773.24 | 2 989.45 | 1 527.42 | 1 692.91 | |
| Other financial income | 1.29 | 1.93 | 15.04 | ||
| Other financial expenses | - 105.66 | -48.95 | -9.12 | -8.48 | |
| Net income from associates (fin.) | 0.50 | 0.50 | 0.50 | 0.49 | |
| Pre-tax profit | 571.96 | 1 668.09 | 2 942.29 | 1 520.74 | 1 699.96 |
| Net earnings | 571.96 | 1 668.09 | 2 942.29 | 1 520.74 | 1 699.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 215.16 | 34 801.14 | 33 061.09 | 31 321.03 | 29 580.97 |
| Tangible assets total | 37 215.16 | 34 801.14 | 33 061.09 | 31 321.03 | 29 580.97 |
| Participating interests | 806.38 | 757.80 | 721.69 | 685.59 | 649.47 |
| Other non-current investments | 136.20 | ||||
| Investments total | 942.58 | 757.80 | 721.69 | 685.59 | 649.47 |
| Non-current loans receivable | 136.20 | ||||
| Long term receivables total | 136.20 | ||||
| Inventories total | |||||
| Current trade debtors | 748.55 | 364.51 | 258.78 | 474.89 | 967.12 |
| Prepayments and accrued income | 64.01 | 203.10 | 220.59 | 117.94 | 147.30 |
| Current other receivables | 49.85 | 99.90 | 219.73 | 122.58 | 115.69 |
| Short term receivables total | 862.41 | 667.51 | 699.10 | 715.41 | 1 230.10 |
| Cash and bank deposits | 665.08 | 756.22 | 552.70 | ||
| Cash and cash equivalents | 665.08 | 756.22 | 552.70 | ||
| Balance sheet total (assets) | 39 020.15 | 36 362.65 | 35 146.97 | 33 478.24 | 32 013.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 784.40 | 23 784.40 | 23 784.40 | 23 784.40 | 23 784.40 |
| Other restricted equity | -2 000.00 | -5 200.00 | -8 200.00 | ||
| Retained earnings | 7 727.62 | 8 299.58 | 9 967.67 | 12 909.96 | 14 430.70 |
| Profit of the financial year | 571.96 | 1 668.09 | 2 942.29 | 1 520.74 | 1 699.96 |
| Shareholders equity total | 32 083.98 | 33 752.07 | 34 694.36 | 33 015.10 | 31 715.06 |
| Provisions | 6 936.17 | ||||
| Non-current loans from credit institutions | 1 654.67 | ||||
| Non-current owed to group member | 178.43 | ||||
| Non-current other liabilities | - 178.43 | ||||
| Non-current liabilities total | 1 654.67 | ||||
| Current loans from credit institutions | 4 995.42 | 2 168.08 | |||
| Current trade creditors | 107.66 | 252.63 | 250.77 | 56.54 | 29.25 |
| Current owed to participating | 377.13 | 218.80 | |||
| Other non-interest bearing current liabilities | 189.88 | 201.83 | 29.48 | 50.14 | |
| Current liabilities total | 5 103.07 | 2 610.59 | 452.61 | 463.14 | 298.19 |
| Balance sheet total (liabilities) | 45 777.90 | 36 362.65 | 35 146.97 | 33 478.24 | 32 013.24 |
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