EUROPEAN WIND FARMS ITALY ApS — Credit Rating and Financial Key Figures

CVR number: 30727711
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.11392.99-41.53-8.92-6.67
EBIT-10.11392.99-41.53-8.92-6.67
Other financial income103.1728.0527.3240.5958.87
Other financial expenses- 236.06-5.66-0.00-0.00
Net income from associates (fin.)- 152.31- 735.12- 434.07- 709.81- 557.04
Pre-tax profit- 295.31- 319.74- 448.28- 678.14- 504.85
Income taxes84.39-75.314.75-6.97-11.48
Net earnings- 210.92- 395.05- 443.54- 685.11- 516.33

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.354.17563.32742.73786.32
Long term receivables total354.17563.32742.73786.32
Inventories total
Current other receivables3.26
Current deferred tax assets473.07367.22147.74
Short term receivables total476.34367.22147.74
Cash and bank deposits0.050.920.910.93
Cash and cash equivalents0.050.920.910.93
Balance sheet total (assets)476.34721.44711.97743.64787.24

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital20.0020.0020.0020.0020.00
Retained earnings-1 920.51-2 131.43-2 526.48-2 970.01-3 656.75
Profit of the financial year- 210.92- 395.05- 443.54- 685.11- 516.33
Shareholders equity total-2 111.43-2 506.48-2 950.01-3 635.13-4 153.08
Provisions2 425.613 227.923 661.994 371.804 928.84
Non-current owed to group member162.07
Non-current liabilities total162.07
Current trade creditors0.08
Short-term deferred tax liabilities6.9711.48
Current liabilities total0.086.9711.48
Balance sheet total (liabilities)476.34721.44711.97743.64787.24
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