EUROWIND ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 30006348

Mariagervej 58 B, 9500 Hobro

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	133.72	173.46	219.53	198.53	99.40
Other operating income			3.33
Purchases during the financial year				-39.48	-23.77
Costs of manufacturing			-7.28
External services			-39.77	-15.24	-11.18
Gross profit	133.72	173.46	175.82	169.05	228.50
Employee benefit expenses			-28.16	-24.70	-16.74
Other operating expenses	- 118.71	-79.95	159.96	0.03	142.74
Total depreciation			-39.53	-61.89	-37.57
EBIT	15.01	93.50	268.09	57.26	152.88
Other financial income			12.78	22.98	11.16
Other financial expenses				-50.92	-34.03
Pre-tax profit	15.01	93.50	280.87	29.32	130.01
Income taxes				-7.92	-28.47
Net earnings	15.01	93.50	280.87	21.40	101.54

	2022	2023	2024
Intangible rights	-1.48	4.25	6.29
Goodwill	1.48
Intangible assets total		4.25	6.29
Buildings	53.72	88.22	94.80
Machinery and equipment	0.16
Advance payments and construction in progress	260.98
Other tangible assets	853.42	1 671.86	1 650.17
Tangible assets total	1 168.28	1 760.08	1 744.97
Participating interests		216.53	291.43
Other non-current investments	293.67
Investments total	293.67	216.53	291.43
Non-curr. owed by particip. interest comp.		0.98
Long term receivables total		0.98
Inventories total	1.87	2.77	3.07
Current trade debtors		18.68	21.93
Current owed by particip. interest comp.		29.96	66.30
Prepayments and accrued income		12.19	8.73
Current other receivables	128.99	82.25	70.38
Short term receivables total	128.99	143.08	167.33
Cash and bank deposits	141.60	149.73	231.68
Cash and cash equivalents	141.60	149.73	231.68
Balance sheet total (assets)	1 734.41	2 277.42	2 444.77

	2020	2021	2022	2023	2024
Share capital				0.22	0.22
Other reserves			343.94	673.80	751.64
Retained earnings	-15.01	-93.50	63.67	-21.40	- 101.54
Profit of the financial year	15.01	93.50	280.87	21.40	101.54
Minority interest (BS)				49.53	40.43
Shareholders equity total			688.48	723.55	792.29
Provisions			63.74
Non-current leasing loans				51.19	43.64
Non-current owed to participating				3.33	101.79
Non-current other liabilities				1 163.07	1 069.61
Non-current deferred tax liabilities				75.20	103.69
Non-current liabilities total				1 292.80	1 318.73
Current leasing loans				6.88	6.14
Current owed to group member				117.33	115.99
Current other interest-bearing loans				31.20	38.33
Other non-interest bearing current liabilities			- 688.48	104.29	174.16
Current provisions				5.69	5.02
Current liabilities total			- 688.48	265.39	339.64
Balance sheet total (liabilities)			63.74	2 281.75	2 450.66

CreditReports API