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 length1212121212
Net sales
Gross profit79.1192.42
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 income0.050.70
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 waters359.07345.40331.72318.06304.39
Machinery and equipment3 045.102 898.692 857.592 855.972 779.76
Tangible assets total3 404.163 244.093 189.313 174.033 084.15
Investments total0.21
Long term receivables total
Inventories total
Current trade debtors18.153.39-0.310.0111.83
Current owed by particip. interest comp.5.532.7515.0331.14
Prepayments and accrued income18.9722.9420.6623.7726.13
Current other receivables3.893.882.990.440.66
Short term receivables total46.5432.9538.3855.3638.63
Cash and bank deposits34.2075.5149.0128.8149.46
Cash and cash equivalents34.2075.5149.0128.8149.46
Balance sheet total (assets)3 484.903 352.553 276.703 258.203 172.44

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital4 196.354 196.354 196.354 200.004 200.00
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 total3 397.213 255.923 234.033 213.683 130.78
Provisions96.63
Non-current other liabilities8.13
Non-current liabilities total8.13
Current trade creditors45.263.8412.107.388.74
Other non-interest bearing current liabilities42.4484.6730.5637.1432.92
Current liabilities total87.6988.5042.6644.5241.66
Balance sheet total (liabilities)3 484.903 449.183 276.703 258.203 172.44
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