K/S Vindpark Overgaard II — Credit Rating and Financial Key Figures

CVR number: 45114031
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 192.92
Total depreciation-1 808.63
EBIT2 384.29
Other financial income1.07
Other financial expenses-3 024.78
Pre-tax profit- 639.42
Net earnings- 639.42

Assets (kDKK)

2024
Intangible assets total
Buildings581 191.37
Tangible assets total581 191.37
Investments total
Long term receivables total
Inventories total
Current trade debtors4 890.80
Short term receivables total4 890.80
Balance sheet total (assets)586 082.18

Equity and liabilities (kDKK)

2024
Share capital235 616.00
Other restricted equity-3 504.00
Profit of the financial year- 639.42
Shareholders equity total231 472.58
Non-current loans from credit institutions335 689.74
Non-current liabilities total335 689.74
Current loans from credit institutions14 221.97
Other non-interest bearing current liabilities4 697.89
Current liabilities total18 919.85
Balance sheet total (liabilities)586 082.18
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