EUROPEAN WIND FARMS GREECE ApS — Credit Rating and Financial Key Figures
CVR number: 29687102
Gyngemose Parkvej 50, 2860 Søborg
sts@ewf-dk.dk
tel: 88708215
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.76 | 1.78 | 145.97 | ||
| Purchases during the financial year | -55.01 | ||||
| External services | - 176.96 | -57.48 | -17.09 | - 303.59 | |
| Gross profit | -2.00 | - 230.22 | -55.70 | -17.09 | - 157.62 |
| EBIT | -2.00 | - 230.22 | -55.70 | -17.09 | - 157.62 |
| Other financial income | 0.00 | 0.06 | 2.62 | ||
| Other financial expenses | -46.46 | -78.65 | -70.79 | -74.84 | |
| Net income from associates (fin.) | -9.12 | - 215.13 | -1 146.49 | - 389.77 | |
| Pre-tax profit | -2.00 | - 285.79 | - 349.48 | -1 234.32 | - 619.62 |
| Income taxes | -20.53 | 61.96 | 3.42 | 17.20 | 75.71 |
| Net earnings | -22.53 | - 223.83 | - 346.06 | -1 217.12 | - 543.91 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 104.69 | 500.81 | 2 598.31 | 3 028.83 | 3 573.03 |
| Tangible assets total | 104.69 | 500.81 | 2 598.31 | 3 028.83 | 3 573.03 |
| Holdings in group member companies | 782.88 | 708.59 | 579.22 | 366.11 | |
| Investments total | 782.88 | 708.59 | 579.22 | 366.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.10 | 0.10 | 0.10 | 287.91 | |
| Current other receivables | 4.16 | 1.83 | 1.88 | ||
| Current deferred tax assets | 60.82 | 19.86 | 18.65 | ||
| Short term receivables total | 60.92 | 24.11 | 1.93 | 308.43 | |
| Cash and bank deposits | 0.84 | 14.11 | 365.61 | 374.17 | |
| Cash and cash equivalents | 0.84 | 14.11 | 365.61 | 374.17 | |
| Balance sheet total (assets) | 104.69 | 1 345.46 | 3 345.12 | 3 975.60 | 4 621.74 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 |
| Retained earnings | -2.18 | -24.71 | 250.46 | -95.60 | 287.28 |
| Profit of the financial year | -22.53 | - 223.83 | - 346.06 | -1 217.12 | - 543.91 |
| Shareholders equity total | -4.71 | - 228.54 | -74.60 | -1 291.72 | - 235.63 |
| Provisions | 927.25 | 1 181.82 | |||
| Non-current owed to group member | 85.14 | 1 572.75 | 3 418.55 | 4 228.61 | 3 232.35 |
| Non-current liabilities total | 85.14 | 1 572.75 | 3 418.55 | 4 228.61 | 3 232.35 |
| Current trade creditors | 24.26 | 1.25 | 1.15 | 11.43 | |
| Other non-interest bearing current liabilities | 0.03 | 100.03 | 443.21 | ||
| Current liabilities total | 24.26 | 1.25 | 1.18 | 111.46 | 443.21 |
| Balance sheet total (liabilities) | 104.69 | 1 345.46 | 3 345.12 | 3 975.60 | 4 621.74 |
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