K/S Vindpark Overgaard III 2.3S — Credit Rating and Financial Key Figures
CVR number: 45114074
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 774.08 |
| Total depreciation | - 847.36 |
| EBIT | -73.28 |
| Other financial income | 0.49 |
| Other financial expenses | - 500.97 |
| Pre-tax profit | - 573.77 |
| Net earnings | - 573.77 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 140 152.64 |
| Tangible assets total | 140 152.64 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 404.38 |
| Current other receivables | 131.24 |
| Short term receivables total | 1 535.62 |
| Cash and bank deposits | 128.76 |
| Cash and cash equivalents | 128.76 |
| Balance sheet total (assets) | 141 817.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 88 436.00 |
| Other restricted equity | -7 924.03 |
| Profit of the financial year | - 573.77 |
| Shareholders equity total | 79 938.20 |
| Non-current loans from credit institutions | 53 231.55 |
| Non-current liabilities total | 53 231.55 |
| Current loans from credit institutions | 6 062.07 |
| Other non-interest bearing current liabilities | 2 585.20 |
| Current liabilities total | 8 647.27 |
| Balance sheet total (liabilities) | 141 817.02 |
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