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
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit774.08
Total depreciation- 847.36
EBIT-73.28
Other financial income0.49
Other financial expenses- 500.97
Pre-tax profit- 573.77
Net earnings- 573.77

Assets (kDKK)

2024
Intangible assets total
Buildings140 152.64
Tangible assets total140 152.64
Investments total
Long term receivables total
Inventories total
Current trade debtors1 404.38
Current other receivables131.24
Short term receivables total1 535.62
Cash and bank deposits128.76
Cash and cash equivalents128.76
Balance sheet total (assets)141 817.02

Equity and liabilities (kDKK)

2024
Share capital88 436.00
Other restricted equity-7 924.03
Profit of the financial year- 573.77
Shareholders equity total79 938.20
Non-current loans from credit institutions53 231.55
Non-current liabilities total53 231.55
Current loans from credit institutions6 062.07
Other non-interest bearing current liabilities2 585.20
Current liabilities total8 647.27
Balance sheet total (liabilities)141 817.02
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