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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 236.34 | 4 729.51 | 3 267.48 | ||
| Total depreciation | -2 463.10 | -1 740.06 | -1 740.06 | ||
| EBIT | 1 773.24 | 2 989.45 | 1 527.42 | ||
| Other financial income | 1.29 | 1.93 | |||
| Other financial expenses | - 105.66 | -48.95 | -9.12 | ||
| Net income from associates (fin.) | 0.50 | 0.50 | 0.50 | ||
| Pre-tax profit | 2 331.47 | 571.96 | 1 668.09 | 2 942.29 | 1 520.74 |
| Net earnings | 2 331.47 | 571.96 | 1 668.09 | 2 942.29 | 1 520.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 629.18 | 37 215.16 | 34 801.14 | 33 061.09 | 31 321.03 |
| Tangible assets total | 39 629.18 | 37 215.16 | 34 801.14 | 33 061.09 | 31 321.03 |
| Participating interests | 854.96 | 806.38 | 757.80 | 721.69 | 685.59 |
| Other non-current investments | 130.80 | 136.20 | |||
| Investments total | 985.75 | 942.58 | 757.80 | 721.69 | 685.59 |
| Non-current loans receivable | 136.20 | ||||
| Long term receivables total | 136.20 | ||||
| Inventories total | |||||
| Current trade debtors | 188.96 | 748.55 | 364.51 | 258.78 | 474.89 |
| Prepayments and accrued income | 294.99 | 64.01 | 203.10 | 220.59 | 117.94 |
| Current other receivables | 114.77 | 49.85 | 99.90 | 219.73 | 122.58 |
| Short term receivables total | 598.72 | 862.41 | 667.51 | 699.10 | 715.41 |
| Cash and bank deposits | 665.08 | 756.22 | |||
| Cash and cash equivalents | 665.08 | 756.22 | |||
| Balance sheet total (assets) | 41 213.66 | 39 020.15 | 36 362.65 | 35 146.97 | 33 478.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | 5 396.16 | 7 727.62 | 8 299.58 | 9 967.67 | 12 909.96 |
| Profit of the financial year | 2 331.47 | 571.96 | 1 668.09 | 2 942.29 | 1 520.74 |
| Shareholders equity total | 31 512.02 | 32 083.98 | 33 752.07 | 34 694.36 | 33 015.10 |
| Provisions | 9 701.63 | 6 936.17 | |||
| Non-current loans from credit institutions | 5 090.75 | 1 654.67 | |||
| Non-current owed to group member | 166.97 | 178.43 | |||
| Non-current other liabilities | - 166.97 | - 178.43 | |||
| Non-current liabilities total | 5 090.75 | 1 654.67 | |||
| Current loans from credit institutions | 4 049.10 | 4 995.42 | 2 168.08 | ||
| Current trade creditors | 394.82 | 107.66 | 252.63 | 250.77 | 56.54 |
| Current owed to participating | 162.95 | ||||
| Other non-interest bearing current liabilities | 189.88 | 201.83 | 243.66 | ||
| Current liabilities total | 4 443.92 | 5 103.07 | 2 610.59 | 452.61 | 463.14 |
| Balance sheet total (liabilities) | 50 748.33 | 45 777.90 | 36 362.65 | 35 146.97 | 33 478.24 |
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