K/S Vindpark Overgaard I — 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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.00 | 60 445.00 | 251 697.00 | 112 926.00 | 80 020.00 |
| Total depreciation | -19 401.00 | -19 432.00 | |||
| EBIT | 978.00 | 43 659.00 | 232 445.00 | 93 525.00 | 60 588.00 |
| Other financial income | 8 663.00 | 41 150.00 | |||
| Other financial expenses | -17 200.00 | -23 359.00 | |||
| Net income from associates (fin.) | 1.00 | 1.00 | |||
| Pre-tax profit | 975.00 | 34 537.00 | 221 067.00 | 84 989.00 | 78 380.00 |
| Net earnings | 975.00 | 34 537.00 | 221 067.00 | 84 989.00 | 78 380.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 420 000.00 | 530 675.00 | 512 029.00 | ||
| Tangible assets total | 420 000.00 | 530 675.00 | 512 029.00 | ||
| Holdings in group member companies | 0.41 | 1 782.00 | 52 615.00 | ||
| Investments total | 63 577.43 | 655 507.00 | 819 234.00 | 1 782.00 | 52 615.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 967.12 | 436.00 | |||
| Current amounts owed by group member comp. | 125 403.00 | 16 557.00 | |||
| Prepayments and accrued income | 3 975.85 | 6 075.00 | 5 884.00 | ||
| Current other receivables | 6 190.60 | 2 776.00 | 14 728.00 | ||
| Short term receivables total | 18 133.57 | 134 690.00 | 37 169.00 | ||
| Cash and bank deposits | 660.00 | 5 750.00 | |||
| Cash and cash equivalents | 660.00 | 5 750.00 | |||
| Balance sheet total (assets) | 501 711.00 | 655 507.00 | 819 234.00 | 667 807.00 | 607 563.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 5 683.00 | 265 601.00 | 60 000.00 | 455 000.00 |
| Other reserves | -0.18 | 1 779.00 | |||
| Other restricted equity | -59 960.00 | - 454 960.00 | |||
| Retained earnings | 0.18 | -34 537.00 | - 221 067.00 | 56 580.00 | - 349 779.00 |
| Profit of the financial year | 975.00 | 34 537.00 | 221 067.00 | 84 989.00 | 78 380.00 |
| Shareholders equity total | 1 015.00 | 5 683.00 | 265 601.00 | 143 388.00 | - 271 359.00 |
| Non-current loans from credit institutions | 487 051.00 | 826 996.00 | |||
| Non-current owed to group member | 53 733.09 | ||||
| Non-current liabilities total | 53 733.09 | 487 051.00 | 826 996.00 | ||
| Current loans from credit institutions | 394 759.35 | 29 827.00 | 35 460.00 | ||
| Current trade creditors | 52 203.44 | 3 955.00 | 7 339.00 | ||
| Current owed to group member | 3 586.00 | 3 062.00 | |||
| Other non-interest bearing current liabilities | 6 065.00 | ||||
| Current liabilities total | 446 962.79 | 37 368.00 | 51 926.00 | ||
| Balance sheet total (liabilities) | 501 710.88 | 5 683.00 | 265 601.00 | 667 807.00 | 607 563.00 |
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