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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.26 | 1 330.09 | 1 196.86 | 234.20 | 93.82 |
| Total depreciation | -1 219.54 | -1 219.54 | -1 219.54 | - 163.99 | -17.31 |
| EBIT | -17.27 | 110.55 | -22.68 | 70.21 | 76.51 |
| Other financial income | 0.27 | 3.48 | |||
| Other financial expenses | - 194.33 | - 157.56 | - 122.81 | -15.42 | -14.38 |
| Net income from associates (fin.) | -1.58 | -0.35 | -0.36 | -0.05 | |
| Pre-tax profit | - 213.19 | -47.36 | - 145.85 | 55.01 | 65.61 |
| Net earnings | - 213.19 | -47.36 | - 145.85 | 55.01 | 65.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 946.02 | 3 726.49 | 2 506.95 | 173.12 | 155.81 |
| Tangible assets total | 4 946.02 | 3 726.49 | 2 506.95 | 173.12 | 155.81 |
| Holdings in group member companies | 129.31 | 128.96 | 128.60 | 17.24 | |
| Investments total | 129.31 | 128.96 | 128.60 | 17.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.23 | 230.28 | 473.26 | 14.13 | |
| Prepayments and accrued income | 7.63 | ||||
| Current other receivables | 78.96 | 81.68 | 49.48 | 3.58 | 17.00 |
| Short term receivables total | 403.19 | 311.96 | 522.75 | 3.58 | 38.75 |
| Cash and bank deposits | 108.95 | 486.84 | 586.80 | 20.74 | 275.61 |
| Cash and cash equivalents | 108.95 | 486.84 | 586.80 | 20.74 | 275.61 |
| Balance sheet total (assets) | 5 587.48 | 4 654.25 | 3 745.10 | 214.68 | 470.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 083.00 | 2 083.00 | 2 083.00 | 2 632.12 | 2 632.12 |
| Other reserves | 4.31 | 3.96 | 3.60 | 0.43 | |
| Other restricted equity | -1 977.96 | -1 977.96 | |||
| Retained earnings | -3 441.46 | -3 654.30 | -3 701.30 | - 517.28 | - 462.27 |
| Profit of the financial year | - 213.19 | -47.36 | - 145.85 | 55.01 | 65.61 |
| Shareholders equity total | -1 567.33 | -1 614.69 | -1 760.55 | 192.32 | 257.50 |
| Non-current loans from credit institutions | 4 830.33 | ||||
| Non-current owed to group member | 4 463.96 | 3 696.61 | |||
| Non-current liabilities total | 4 830.33 | 4 463.96 | 3 696.61 | ||
| Current loans from credit institutions | 1 200.00 | 1 600.00 | 1 600.00 | ||
| Current trade creditors | 464.86 | 52.48 | 56.90 | 1.95 | 0.29 |
| Current owed to participating | 506.77 | ||||
| Current owed to group member | 135.06 | 134.71 | 134.35 | 18.02 | 201.36 |
| Other non-interest bearing current liabilities | 17.79 | 17.79 | 17.79 | 2.39 | 11.01 |
| Current liabilities total | 2 324.48 | 1 804.98 | 1 809.03 | 22.36 | 212.67 |
| Balance sheet total (liabilities) | 5 587.48 | 4 654.25 | 3 745.10 | 214.68 | 470.16 |
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