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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.11 | 92.42 | 108.64 | ||
| Wages and salaries | -77.93 | -75.93 | |||
| Employee benefit expenses | -82.59 | -84.50 | - 104.51 | ||
| Total depreciation | -15.29 | -89.88 | -89.88 | ||
| EBIT | -77.93 | -75.93 | -18.77 | -81.95 | -85.75 |
| Other financial income | 0.05 | 0.70 | 2.29 | ||
| Other financial expenses | -1.64 | -1.65 | -1.81 | ||
| Pre-tax profit | - 141.29 | -21.88 | -20.36 | -82.89 | -85.27 |
| Net earnings | - 141.29 | -21.88 | -20.36 | -82.89 | -85.27 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 345.40 | 331.72 | 318.06 | 304.39 | 290.71 |
| Machinery and equipment | 2 898.69 | 2 857.59 | 2 855.97 | 2 779.76 | 2 703.56 |
| Tangible assets total | 3 244.09 | 3 189.31 | 3 174.03 | 3 084.15 | 2 994.27 |
| Investments total | 0.21 | 0.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.39 | -0.31 | 0.01 | 11.83 | 26.55 |
| Current amounts owed by group member comp. | 37.20 | ||||
| Current owed by particip. interest comp. | 2.75 | 15.03 | 31.14 | ||
| Prepayments and accrued income | 22.94 | 20.66 | 23.77 | 26.13 | 28.14 |
| Current other receivables | 3.88 | 2.99 | 0.44 | 0.66 | 21.96 |
| Short term receivables total | 32.95 | 38.38 | 55.36 | 38.63 | 113.85 |
| Cash and bank deposits | 75.51 | 49.01 | 28.81 | 49.46 | 308.50 |
| Cash and cash equivalents | 75.51 | 49.01 | 28.81 | 49.46 | 308.50 |
| Balance sheet total (assets) | 3 352.55 | 3 276.70 | 3 258.20 | 3 172.44 | 3 416.83 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 196.35 | 4 196.35 | 4 200.00 | 4 200.00 | 4 470.00 |
| Other restricted equity | -3.65 | -3.65 | -4.05 | ||
| Retained earnings | - 799.14 | - 940.43 | - 962.31 | - 982.67 | -1 065.57 |
| Profit of the financial year | - 141.29 | -21.88 | -20.36 | -82.89 | -85.27 |
| Shareholders equity total | 3 255.92 | 3 234.03 | 3 213.68 | 3 130.78 | 3 315.12 |
| Provisions | 96.63 | ||||
| Non-current other liabilities | 8.13 | ||||
| Non-current liabilities total | 8.13 | ||||
| Current trade creditors | 3.84 | 12.10 | 7.38 | 8.74 | 55.79 |
| Other non-interest bearing current liabilities | 84.67 | 30.56 | 37.14 | 32.92 | 45.93 |
| Current liabilities total | 88.50 | 42.66 | 44.52 | 41.66 | 101.72 |
| Balance sheet total (liabilities) | 3 449.18 | 3 276.70 | 3 258.20 | 3 172.44 | 3 416.83 |
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