K/S Vindpark Overgaard I EWE — Credit Rating and Financial Key Figures
CVR number: 40818162
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 253 809.00 | 114 933.00 |
| Total depreciation | -21 278.00 | -21 427.00 |
| EBIT | 232 531.00 | 93 506.00 |
| Other financial income | 1 476.00 | 8 693.00 |
| Other financial expenses | -12 940.00 | -17 210.00 |
| Pre-tax profit | 221 067.00 | 84 989.00 |
| Net earnings | 221 067.00 | 84 989.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 603 324.00 | 585 375.00 |
| Tangible assets total | 603 324.00 | 585 375.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35 832.00 | 19 014.00 |
| Current amounts owed by group member comp. | 155 312.00 | 52 820.00 |
| Prepayments and accrued income | 6 967.00 | 6 076.00 |
| Current other receivables | 19 243.00 | 4 642.00 |
| Short term receivables total | 217 354.00 | 82 552.00 |
| Cash and bank deposits | 25 292.00 | 3 935.00 |
| Cash and cash equivalents | 25 292.00 | 3 935.00 |
| Balance sheet total (assets) | 845 970.00 | 671 862.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60 000.00 | 60 000.00 |
| Other reserves | -50 620.00 | -58 111.00 |
| Retained earnings | 35 154.00 | 56 509.00 |
| Profit of the financial year | 221 067.00 | 84 989.00 |
| Minority interest (BS) | 359.00 | 71.00 |
| Shareholders equity total | 265 960.00 | 143 458.00 |
| Non-current loans from credit institutions | 515 766.00 | 487 050.00 |
| Non-current liabilities total | 515 766.00 | 487 050.00 |
| Current loans from credit institutions | 30 498.00 | 29 827.00 |
| Current trade creditors | 2 083.00 | 3 956.00 |
| Current owed to group member | 3 241.00 | 2 782.00 |
| Other non-interest bearing current liabilities | 28 422.00 | 4 789.00 |
| Current liabilities total | 64 244.00 | 41 354.00 |
| Balance sheet total (liabilities) | 845 970.00 | 671 862.00 |
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