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

CVR number: 30006348

Mariagervej 58 B, 9500 Hobro

Income statement (kEUR)

	2022
Fiscal period length	12
Net sales	2 430.00
Manufacturing for enterprise's own use	2 347.00
Other operating income	2 733.00
Costs of manufacturing	- 549.00
External services	-7 288.00
Gross profit	- 327.00
Employee benefit expenses	-9 684.00
Other operating expenses	- 352.00
Total depreciation	- 814.00
EBIT	-11 177.00
Other financial income	16 793.00
Other financial expenses	-18 598.00
Income from other inv. held as non-curr. assets	421.00
Net income from associates (fin.)	312 840.00
Pre-tax profit	300 279.00
Income taxes	-23 756.00
Net earnings	276 523.00

	2022
Goodwill	475.00
Intangible assets total	475.00
Land and waters	2 160.00
Buildings	187.00
Machinery and equipment	2 861.00
Other tangible assets	266.00
Tangible assets total	5 474.00
Holdings in group member companies	494 274.00
Participating interests	273 612.00
Investments total	767 886.00
Non-curr. owed by group member comp.	8 322.00
Non-curr. owed by particip. interest comp.	8 485.00
Non-current other receivables	734.00
Long term receivables total	17 541.00
Semifinished products	8 988.00
Raw materials and consumables	1 049.00
Inventories total	10 037.00
Current trade debtors	827.00
Current amounts owed by group member comp.	247 880.00
Current owed by particip. interest comp.	51 549.00
Prepayments and accrued income	625.00
Current other receivables	1 864.00
Current deferred tax assets	5 815.00
Short term receivables total	308 560.00
Cash and bank deposits	51 607.00
Cash and cash equivalents	51 607.00
Balance sheet total (assets)	1 161 580.00

	2022
Share capital	224.00
Shares repurchased	2 685.00
Other reserves	413 484.00
Retained earnings	- 122 720.00
Profit of the financial year	276 523.00
Minority interest (BS)	111 855.00
Shareholders equity total	682 051.00
Provisions	46 802.00
Capital loans	43 960.00
Non-current loans from credit institutions	118 860.00
Non-current trade creditors	2 553.00
Non-current deferred tax liabilities	16 814.00
Non-current liabilities total	182 187.00
Short-term capital loans	4 360.00
Current loans from credit institutions	1 094.00
Current trade creditors	15 623.00
Current owed to participating	5 320.00
Current owed to group member	216 882.00
Short-term deferred tax liabilities	5 024.00
Other non-interest bearing current liabilities	2 054.00
Accruals and deferred income	183.00
Current liabilities total	250 540.00
Balance sheet total (liabilities)	1 161 580.00

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