Vindpark Handest Hede K/S — Credit Rating and Financial Key Figures
CVR number: 38770020
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 640.69 | 14 010.61 | 20 660.91 | 39 087.18 | 17 602.87 |
| Total depreciation | -10 832.51 | -11 026.54 | -11 131.24 | -10 336.76 | -10 336.76 |
| EBIT | 8 808.18 | 2 984.07 | 9 529.66 | 28 750.42 | 7 266.11 |
| Other financial income | 289.23 | 730.84 | 12.96 | 1 184.76 | |
| Other financial expenses | -4 892.72 | -2 038.15 | -1 290.30 | -1 395.82 | -1 618.24 |
| Net income from associates (fin.) | 0.67 | 0.61 | 0.54 | 0.67 | 0.67 |
| Pre-tax profit | 4 205.35 | 1 677.36 | 8 252.86 | 27 355.27 | 6 833.30 |
| Net earnings | 4 205.35 | 1 677.36 | 8 252.86 | 27 355.27 | 6 833.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149 838.69 | 139 873.50 | 132 105.85 | 122 634.84 | 113 163.84 |
| Tangible assets total | 149 838.69 | 139 873.50 | 132 105.85 | 122 634.84 | 113 163.84 |
| Holdings in group member companies | 21 334.67 | 21 335.27 | 21 335.81 | 21 336.48 | 21 337.15 |
| Investments total | 21 334.67 | 21 335.27 | 21 335.81 | 21 336.48 | 21 337.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 053.85 | 1 662.43 | 4 043.13 | 3 398.21 | 2 535.91 |
| Current amounts owed by group member comp. | 4 516.44 | 3 455.09 | 2 393.73 | 1 332.33 | 466.57 |
| Prepayments and accrued income | 170.80 | 296.36 | 303.96 | 0.00 | |
| Current other receivables | 2 787.03 | 2 569.53 | 363.99 | 326.36 | 34 845.61 |
| Short term receivables total | 9 528.13 | 7 687.05 | 7 097.22 | 5 360.85 | 37 848.10 |
| Other current investments | 314.35 | 327.31 | 327.31 | ||
| Holdings in group member companies | 283.97 | ||||
| Cash and bank deposits | 7 175.19 | 9 583.03 | 11 579.97 | 43 104.90 | 19 677.94 |
| Cash and cash equivalents | 7 459.16 | 9 897.38 | 11 907.29 | 43 432.21 | 19 677.94 |
| Balance sheet total (assets) | 188 160.64 | 178 793.21 | 172 446.16 | 192 764.38 | 192 027.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Asset revaluation reserve | 63 456.24 | 58 379.74 | 65 889.53 | 58 965.31 | 52 041.08 |
| Shares repurchased | 7 436.00 | ||||
| Other reserves | -48.67 | 1.94 | -7 486.00 | 3.14 | 3.81 |
| Retained earnings | 7 724.14 | 17 005.39 | 3 738.90 | 18 862.85 | 53 141.68 |
| Profit of the financial year | 4 205.35 | 1 677.36 | 8 252.86 | 27 355.27 | 6 833.30 |
| Shareholders equity total | 75 387.07 | 77 064.43 | 77 881.30 | 105 236.57 | 112 069.87 |
| Provisions | 120.00 | ||||
| Non-current loans from credit institutions | 99 375.08 | 92 546.24 | 85 107.79 | 77 896.87 | 70 582.09 |
| Non-current liabilities total | 99 375.08 | 92 546.24 | 85 107.79 | 77 896.87 | 70 582.09 |
| Current loans from credit institutions | 7 092.19 | 7 504.37 | 7 435.05 | 7 248.74 | 7 351.60 |
| Current trade creditors | 2 234.43 | 1 678.17 | 2 022.02 | 2 382.21 | 2 023.46 |
| Current owed to group member | 3 951.87 | ||||
| Current liabilities total | 13 278.49 | 9 182.53 | 9 457.07 | 9 630.94 | 9 375.06 |
| Balance sheet total (liabilities) | 188 160.64 | 178 793.21 | 172 446.16 | 192 764.38 | 192 027.02 |
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