K/S Vindpark Grønkær Infrastruktur — Credit Rating and Financial Key Figures
CVR number: 38982060
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 | 228.22 | 227.77 | 227.87 | 186.91 | 185.33 |
| Total depreciation | - 226.77 | - 226.77 | - 226.77 | - 185.34 | - 185.34 |
| EBIT | 1.45 | 1.00 | 1.10 | 1.57 | -0.01 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -0.52 | -0.01 | -0.42 | -0.57 | |
| Pre-tax profit | 0.93 | 0.99 | 0.68 | 1.00 | 1.00 |
| Net earnings | 0.93 | 0.99 | 0.68 | 1.00 | 1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 272.34 | 5 045.58 | 4 818.81 | 4 633.47 | 4 448.13 |
| Tangible assets total | 5 272.34 | 5 045.58 | 4 818.81 | 4 633.47 | 4 448.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.64 | 318.48 | 323.46 | ||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.63 |
| Short term receivables total | 334.64 | 328.48 | 333.46 | 10.00 | 10.63 |
| Cash and bank deposits | 44.70 | 45.73 | 45.48 | 38.10 | 45.80 |
| Cash and cash equivalents | 44.70 | 45.73 | 45.48 | 38.10 | 45.80 |
| Balance sheet total (assets) | 5 651.69 | 5 419.79 | 5 197.75 | 4 681.57 | 4 504.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 0.85 | 1.78 | 2.77 | 3.45 | 4.45 |
| Profit of the financial year | 0.93 | 0.99 | 0.68 | 1.00 | 1.00 |
| Shareholders equity total | 2.78 | 3.77 | 4.45 | 5.45 | 6.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.62 | 10.00 | 126.52 | 10.00 | 10.00 |
| Current owed to participating | 1 095.79 | 1 050.43 | 1 005.08 | ||
| Current owed to group member | 4 383.14 | 4 201.73 | 4 020.31 | 3 685.27 | 3 545.45 |
| Other non-interest bearing current liabilities | 154.36 | 153.86 | 41.39 | 980.85 | 942.66 |
| Current liabilities total | 5 648.91 | 5 416.02 | 5 193.30 | 4 676.12 | 4 498.10 |
| Balance sheet total (liabilities) | 5 651.69 | 5 419.79 | 5 197.75 | 4 681.57 | 4 504.55 |
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