K/S Vindpark Overgaard IV 2.3S — Credit Rating and Financial Key Figures

CVR number: 45131041
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 877.29
Total depreciation-1 116.07
EBIT761.21
Other financial income94.08
Other financial expenses-1.83
Pre-tax profit853.47
Net earnings853.47

Assets (kDKK)

2024
Intangible assets total
Buildings61 383.93
Tangible assets total61 383.93
Investments total
Long term receivables total
Inventories total
Current trade debtors1 957.61
Short term receivables total1 957.61
Balance sheet total (assets)63 341.54

Equity and liabilities (kDKK)

2024
Share capital49 294.00
Other restricted equity-30 544.00
Retained earnings8 811.74
Profit of the financial year853.47
Shareholders equity total28 415.21
Non-current loans from credit institutions31 206.42
Non-current liabilities total31 206.42
Current loans from credit institutions3 639.58
Current trade creditors8.87
Other non-interest bearing current liabilities71.46
Current liabilities total3 719.91
Balance sheet total (liabilities)63 341.54
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