FWE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 27964702
Nørre Voldgade 22 B, 1358 København K
jbj@farwindenergy.dk
tel: 33914340

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.11-13.51-10.62-11.77-15.72
EBIT-18.11-13.51-10.62-11.77-15.72
Other financial income88.6978.0878.4784.1958.66
Other financial expenses-2.44-2.03-2.44-1.51-1.52
Pre-tax profit68.1462.5565.4170.9241.42
Income taxes60.42-17.08-1.80-1.82-37.82
Net earnings128.5645.4763.6169.093.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.5074.5074.50145.2778.01
Current other receivables1 461.511 468.821 587.811 595.751 416.07
Short term receivables total1 536.011 543.321 662.311 741.021 494.08
Cash and bank deposits243.11281.27221.89213.02286.20
Cash and cash equivalents243.11281.27221.89213.02286.20
Balance sheet total (assets)1 779.121 824.591 884.201 954.041 780.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 268.911 397.471 442.931 506.551 426.91
Profit of the financial year128.5645.4763.6169.093.60
Shareholders equity total1 522.471 567.941 631.541 700.641 555.51
Non-current liabilities total
Current trade creditors107.77107.77103.77104.5275.88
Short-term deferred tax liabilities148.89148.88148.89148.89148.89
Current liabilities total256.65256.65252.65253.40224.77
Balance sheet total (liabilities)1 779.121 824.591 884.201 954.041 780.28
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