K/S Vindpark Thorup-Sletten Infrastruktur — Credit Rating and Financial Key Figures
CVR number: 39978628
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 | 1 037.71 | 832.73 | |||
| Total depreciation | - 859.53 | -1 257.85 | -1 047.46 | -1 047.46 | |
| EBIT | 5.55 | 10.00 | -9.75 | - 214.73 | |
| Other financial income | 10.74 | 219.73 | |||
| Other financial expenses | -4.55 | -9.00 | -4.00 | ||
| 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 302.92 | 30 586.66 | 29 328.81 | 28 281.35 | 27 233.90 |
| Tangible assets total | 21 302.92 | 30 586.66 | 29 328.81 | 28 281.35 | 27 233.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 1 201.99 | 24 554.51 | 43 133.56 | 11 859.03 |
| Current amounts owed by group member comp. | 1 899.83 | 1 070.32 | |||
| Prepayments and accrued income | 42.69 | ||||
| Current other receivables | 1 239.21 | 6 234.78 | 859.53 | 9 339.98 | 1 658.07 |
| Short term receivables total | 1 301.90 | 7 436.77 | 25 414.04 | 54 373.36 | 14 587.42 |
| Cash and bank deposits | 5 491.58 | 217.72 | 6 054.69 | 9 815.37 | 2 905.17 |
| Cash and cash equivalents | 5 491.58 | 217.72 | 6 054.69 | 9 815.37 | 2 905.17 |
| Balance sheet total (assets) | 28 096.39 | 38 241.15 | 60 797.54 | 92 470.08 | 44 726.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 27 000.00 | 31 590.00 | 36 000.00 | 36 000.00 |
| Other reserves | 9 339.98 | 1 658.07 | |||
| Other restricted equity | -6 527.38 | -7 574.83 | |||
| Retained earnings | 1.00 | -36 139.25 | 3.00 | 4.00 | |
| Profit of the financial year | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shareholders equity total | 18 001.00 | 27 002.00 | -4 548.24 | 38 816.60 | 30 088.23 |
| Non-current owed to group member | 3 315.00 | ||||
| Non-current owed to participating | 195.00 | ||||
| Non-current liabilities total | 3 510.00 | ||||
| Current trade creditors | 6 585.39 | 5 058.26 | 28 975.78 | 21 564.56 | 3 882.28 |
| Current owed to group member | 22 379.91 | 8 332.65 | |||
| Other non-interest bearing current liabilities | 6 180.89 | 36 370.00 | 9 709.01 | 2 423.33 | |
| Current liabilities total | 6 585.39 | 11 239.15 | 65 345.79 | 53 653.49 | 14 638.25 |
| Balance sheet total (liabilities) | 28 096.39 | 38 241.15 | 60 797.54 | 92 470.08 | 44 726.49 |
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