K/S DS-EUROWIND — Credit Rating and Financial Key Figures
CVR number: 34879702
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.11 | 92.42 | |||
| Wages and salaries | -72.82 | -77.93 | -75.93 | ||
| Employee benefit expenses | -82.59 | -84.50 | |||
| Total depreciation | -15.29 | -89.88 | |||
| EBIT | -72.82 | -77.93 | -75.93 | -18.77 | -81.95 |
| Other financial income | 0.05 | 0.70 | |||
| Other financial expenses | -1.64 | -1.65 | |||
| Pre-tax profit | - 213.55 | - 141.29 | -21.88 | -20.36 | -82.89 |
| Net earnings | - 213.55 | - 141.29 | -21.88 | -20.36 | -82.89 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 359.07 | 345.40 | 331.72 | 318.06 | 304.39 |
| Machinery and equipment | 3 045.10 | 2 898.69 | 2 857.59 | 2 855.97 | 2 779.76 |
| Tangible assets total | 3 404.16 | 3 244.09 | 3 189.31 | 3 174.03 | 3 084.15 |
| Investments total | 0.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.15 | 3.39 | -0.31 | 0.01 | 11.83 |
| Current owed by particip. interest comp. | 5.53 | 2.75 | 15.03 | 31.14 | |
| Prepayments and accrued income | 18.97 | 22.94 | 20.66 | 23.77 | 26.13 |
| Current other receivables | 3.89 | 3.88 | 2.99 | 0.44 | 0.66 |
| Short term receivables total | 46.54 | 32.95 | 38.38 | 55.36 | 38.63 |
| Cash and bank deposits | 34.20 | 75.51 | 49.01 | 28.81 | 49.46 |
| Cash and cash equivalents | 34.20 | 75.51 | 49.01 | 28.81 | 49.46 |
| Balance sheet total (assets) | 3 484.90 | 3 352.55 | 3 276.70 | 3 258.20 | 3 172.44 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 196.35 | 4 196.35 | 4 196.35 | 4 200.00 | 4 200.00 |
| Other restricted equity | -3.65 | -3.65 | |||
| Retained earnings | - 585.59 | - 799.14 | - 940.43 | - 962.31 | - 982.67 |
| Profit of the financial year | - 213.55 | - 141.29 | -21.88 | -20.36 | -82.89 |
| Shareholders equity total | 3 397.21 | 3 255.92 | 3 234.03 | 3 213.68 | 3 130.78 |
| Provisions | 96.63 | ||||
| Non-current other liabilities | 8.13 | ||||
| Non-current liabilities total | 8.13 | ||||
| Current trade creditors | 45.26 | 3.84 | 12.10 | 7.38 | 8.74 |
| Other non-interest bearing current liabilities | 42.44 | 84.67 | 30.56 | 37.14 | 32.92 |
| Current liabilities total | 87.69 | 88.50 | 42.66 | 44.52 | 41.66 |
| Balance sheet total (liabilities) | 3 484.90 | 3 449.18 | 3 276.70 | 3 258.20 | 3 172.44 |
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