K/S Vindpark Overgaard I EWE — Credit Rating and Financial Key Figures
CVR number: 40818162
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 977.09 | 60 445.34 | 251 697.00 | 112 925.00 |
| Total depreciation | -16 785.87 | -19 252.00 | -19 400.00 | |
| EBIT | 977.09 | 43 659.47 | 232 445.00 | 93 525.00 |
| Other financial income | 1 363.00 | 8 662.00 | ||
| Other financial expenses | -9 122.67 | -12 742.00 | -17 199.00 | |
| Net income from associates (fin.) | 0.96 | 1.00 | 1.00 | |
| Pre-tax profit | 975.18 | 34 537.76 | 221 067.00 | 84 989.00 |
| Net earnings | 975.18 | 34 537.76 | 221 067.00 | 84 989.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 420 000.00 | 558 947.96 | 546 615.00 | 530 676.00 |
| Tangible assets total | 420 000.00 | 558 947.96 | 546 615.00 | 530 676.00 |
| Holdings in group member companies | 0.41 | 8 983.00 | 1 782.00 | |
| Other receivables | 63 577.08 | |||
| Investments total | 63 577.49 | 8 983.00 | 1 782.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7 967.12 | 0.00 | 1 231.00 | 436.00 |
| Current amounts owed by group member comp. | 89 294.62 | 239 512.00 | 125 403.00 | |
| Prepayments and accrued income | 3 975.85 | 5 676.65 | 6 967.00 | 6 076.00 |
| Current other receivables | 6 190.60 | 869.97 | 9 888.00 | 2 773.00 |
| Short term receivables total | 18 133.57 | 95 841.24 | 257 598.00 | 134 688.00 |
| Cash and bank deposits | 718.37 | 6 038.00 | 660.00 | |
| Cash and cash equivalents | 718.37 | 6 038.00 | 660.00 | |
| Balance sheet total (assets) | 501 711.06 | 655 507.58 | 819 234.00 | 667 806.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60 000.00 | 60 000.00 |
| Other reserves | -29 868.64 | -50 979.00 | -58 181.00 | |
| Retained earnings | 974.22 | 35 513.00 | 56 579.00 | |
| Profit of the financial year | 975.18 | 34 537.76 | 221 067.00 | 84 989.00 |
| Shareholders equity total | 1 015.18 | 5 683.35 | 265 601.00 | 143 387.00 |
| Provisions | 29 868.22 | |||
| Non-current loans from credit institutions | 293 820.94 | 515 766.00 | 487 050.00 | |
| Non-current owed to group member | 53 733.09 | |||
| Non-current liabilities total | 53 733.09 | 293 820.94 | 515 766.00 | 487 050.00 |
| Current loans from credit institutions | 394 759.35 | 251 318.66 | 30 498.00 | 29 827.00 |
| Current trade creditors | 52 203.44 | 755.79 | 2 083.00 | 3 956.00 |
| Current owed to group member | 64 743.93 | 5 286.00 | 3 586.00 | |
| Other non-interest bearing current liabilities | 9 316.69 | |||
| Current liabilities total | 446 962.79 | 326 135.07 | 37 867.00 | 37 369.00 |
| Balance sheet total (liabilities) | 501 711.06 | 655 507.58 | 819 234.00 | 667 806.00 |
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