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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | -50.91 |
Gross profit | - 230.22 | -55.70 | -17.09 | - 157.62 | -50.91 |
EBIT | - 230.22 | -55.70 | -17.09 | - 157.62 | -50.91 |
Other financial income | 0.06 | 2.62 | 3.61 | ||
Other financial expenses | -46.46 | -78.65 | -70.79 | -74.84 | -0.01 |
Net income from associates (fin.) | -9.12 | - 215.13 | -1 146.49 | - 389.77 | - 303.42 |
Pre-tax profit | - 285.79 | - 349.48 | -1 234.32 | - 619.62 | - 350.73 |
Income taxes | 61.96 | 3.42 | 17.20 | 75.71 | -81.10 |
Net earnings | - 223.83 | - 346.06 | -1 217.12 | - 543.91 | - 431.83 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Advance payments and construction in progress | 500.81 | 2 598.31 | 3 028.83 | 3 573.03 | 938.23 |
Tangible assets total | 500.81 | 2 598.31 | 3 028.83 | 3 573.03 | 938.23 |
Holdings in group member companies | 782.88 | 708.59 | 579.22 | 366.11 | 790.73 |
Investments total | 782.88 | 708.59 | 579.22 | 366.11 | 790.73 |
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 | 204.84 | |
Current deferred tax assets | 60.82 | 19.86 | 18.65 | ||
Short term receivables total | 60.92 | 24.11 | 1.93 | 308.43 | 204.84 |
Cash and bank deposits | 0.84 | 14.11 | 365.61 | 374.17 | 587.70 |
Cash and cash equivalents | 0.84 | 14.11 | 365.61 | 374.17 | 587.70 |
Balance sheet total (assets) | 1 345.46 | 3 345.12 | 3 975.60 | 4 621.74 | 2 521.49 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Retained earnings | -24.71 | 250.46 | -95.60 | 287.28 | 743.37 |
Profit of the financial year | - 223.83 | - 346.06 | -1 217.12 | - 543.91 | - 431.83 |
Shareholders equity total | - 228.54 | -74.60 | -1 291.72 | - 235.63 | 332.54 |
Provisions | 927.25 | 1 181.82 | 1 548.36 | ||
Non-current owed to group member | 1 572.75 | 3 418.55 | 4 228.61 | 3 232.35 | 634.56 |
Non-current liabilities total | 1 572.75 | 3 418.55 | 4 228.61 | 3 232.35 | 634.56 |
Current trade creditors | 1.25 | 1.15 | 11.43 | ||
Other non-interest bearing current liabilities | 0.03 | 100.03 | 443.21 | 6.03 | |
Current liabilities total | 1.25 | 1.18 | 111.46 | 443.21 | 6.03 |
Balance sheet total (liabilities) | 1 345.46 | 3 345.12 | 3 975.60 | 4 621.74 | 2 521.49 |
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