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
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income1.761.78145.97
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 income0.062.623.61
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 taxes61.963.4217.2075.71-81.10
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 progress500.812 598.313 028.833 573.03938.23
Tangible assets total500.812 598.313 028.833 573.03938.23
Holdings in group member companies782.88708.59579.22366.11790.73
Investments total782.88708.59579.22366.11790.73
Long term receivables total
Inventories total
Prepayments and accrued income0.100.100.10287.91
Current other receivables4.161.831.88204.84
Current deferred tax assets60.8219.8618.65
Short term receivables total60.9224.111.93308.43204.84
Cash and bank deposits0.8414.11365.61374.17587.70
Cash and cash equivalents0.8414.11365.61374.17587.70
Balance sheet total (assets)1 345.463 345.123 975.604 621.742 521.49

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital20.0021.0021.0021.0021.00
Retained earnings-24.71250.46-95.60287.28743.37
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- 235.63332.54
Provisions927.251 181.821 548.36
Non-current owed to group member1 572.753 418.554 228.613 232.35634.56
Non-current liabilities total1 572.753 418.554 228.613 232.35634.56
Current trade creditors1.251.1511.43
Other non-interest bearing current liabilities0.03100.03443.216.03
Current liabilities total1.251.18111.46443.216.03
Balance sheet total (liabilities)1 345.463 345.123 975.604 621.742 521.49
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