K/S VINDINVEST 25 — Credit Rating and Financial Key Figures
CVR number: 31078180
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 | 1 330.09 | 1 196.86 | 234.20 | 93.82 | 63.68 |
| Total depreciation | -1 219.54 | -1 219.54 | - 163.99 | -17.31 | -17.31 |
| EBIT | 110.55 | -22.68 | 70.21 | 76.51 | 46.36 |
| Other financial income | 0.27 | 3.48 | 4.74 | ||
| Other financial expenses | - 157.56 | - 122.81 | -15.42 | -14.38 | -15.43 |
| Net income from associates (fin.) | -0.35 | -0.36 | -0.05 | ||
| Pre-tax profit | -47.36 | - 145.85 | 55.01 | 65.61 | 35.67 |
| Net earnings | -47.36 | - 145.85 | 55.01 | 65.61 | 35.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 726.49 | 2 506.95 | 173.12 | 155.81 | 138.50 |
| Tangible assets total | 3 726.49 | 2 506.95 | 173.12 | 155.81 | 138.50 |
| Holdings in group member companies | 128.96 | 128.60 | 17.24 | ||
| Investments total | 128.96 | 128.60 | 17.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.28 | 473.26 | 14.13 | 23.97 | |
| Prepayments and accrued income | 7.63 | 7.13 | |||
| Current other receivables | 81.68 | 49.48 | 3.58 | 17.00 | 17.92 |
| Current deferred tax assets | 17.39 | ||||
| Short term receivables total | 311.96 | 522.75 | 3.58 | 38.75 | 66.41 |
| Cash and bank deposits | 486.84 | 586.80 | 20.74 | 275.61 | 203.57 |
| Cash and cash equivalents | 486.84 | 586.80 | 20.74 | 275.61 | 203.57 |
| Balance sheet total (assets) | 4 654.25 | 3 745.10 | 214.68 | 470.16 | 408.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 083.00 | 2 083.00 | 2 632.12 | 2 632.12 | 2 632.12 |
| Other reserves | 3.96 | 3.60 | 0.43 | ||
| Other restricted equity | -1 977.96 | -1 977.96 | -1 977.96 | ||
| Retained earnings | -3 654.30 | -3 701.30 | - 517.28 | - 462.27 | - 396.66 |
| Profit of the financial year | -47.36 | - 145.85 | 55.01 | 65.61 | 35.67 |
| Shareholders equity total | -1 614.69 | -1 760.55 | 192.32 | 257.50 | 293.17 |
| Non-current owed to group member | 4 463.96 | 3 696.61 | |||
| Non-current liabilities total | 4 463.96 | 3 696.61 | |||
| Current loans from credit institutions | 1 600.00 | 1 600.00 | |||
| Current trade creditors | 52.48 | 56.90 | 1.95 | 0.29 | |
| Current owed to group member | 134.71 | 134.35 | 18.02 | 201.36 | 108.27 |
| Other non-interest bearing current liabilities | 17.79 | 17.79 | 2.39 | 11.01 | 7.03 |
| Current liabilities total | 1 804.98 | 1 809.03 | 22.36 | 212.67 | 115.31 |
| Balance sheet total (liabilities) | 4 654.25 | 3 745.10 | 214.68 | 470.16 | 408.47 |
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