FWE WINDPARK KRANENBURG K/S — Credit Rating and Financial Key Figures
CVR number: 30529022
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.22 | 187.06 | 103.66 | 224.37 | 147.00 |
| Total depreciation | - 114.86 | -30.68 | -76.67 | -75.33 | - 140.67 |
| EBIT | 1 225.36 | 156.38 | 26.99 | 299.70 | 6.32 |
| Other financial income | 147.30 | 178.59 | 10.66 | 25.34 | |
| Other financial expenses | - 201.73 | -71.21 | -0.31 | -0.07 | |
| Pre-tax profit | 1 170.92 | 263.76 | 26.68 | 310.28 | 31.66 |
| Income taxes | - 160.23 | -31.68 | -5.68 | -40.84 | -6.78 |
| Net earnings | 1 010.69 | 232.07 | 20.99 | 269.45 | 24.88 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 644.64 | 613.97 | 537.29 | 612.62 | 471.94 |
| Tangible assets total | 644.64 | 613.97 | 537.29 | 612.62 | 471.94 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 348.88 | 3 013.36 | 4.16 | 288.63 | |
| Long term receivables total | 5 348.88 | 3 013.36 | 4.16 | 288.63 | |
| Inventories total | |||||
| Current trade debtors | 71.44 | 24.76 | 33.09 | 11.98 | 33.92 |
| Current amounts owed by group member comp. | 3 498.55 | ||||
| Prepayments and accrued income | 1.72 | 0.04 | 0.11 | 0.04 | |
| Current other receivables | 29.96 | 1.20 | 4.20 | 7.94 | 10.83 |
| Current deferred tax assets | 2.47 | 21.86 | |||
| Short term receivables total | 3 601.67 | 28.47 | 59.26 | 19.96 | 44.75 |
| Cash and bank deposits | 1 612.90 | 86.29 | 28.47 | 13.02 | 135.05 |
| Cash and cash equivalents | 1 612.90 | 86.29 | 28.47 | 13.02 | 135.05 |
| Balance sheet total (assets) | 11 208.09 | 3 742.09 | 629.18 | 934.22 | 651.74 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 415.88 | 2 219.53 | 2 219.53 | 2 219.53 | 2 219.53 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 3 498.55 | - 300.00 | |||
| Retained earnings | -10 033.14 | 1 173.91 | -1 714.02 | -1 693.03 | -1 723.58 |
| Profit of the financial year | 1 010.69 | 232.07 | 20.99 | 269.45 | 24.88 |
| Shareholders equity total | 6 891.98 | 3 625.51 | 526.50 | 795.95 | 520.83 |
| Provisions | 93.14 | 97.00 | 86.45 | 96.69 | 78.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.62 | 19.58 | 16.22 | 27.01 | 22.10 |
| Current owed to group member | 3 498.55 | ||||
| Short-term deferred tax liabilities | 668.80 | 14.57 | 29.94 | ||
| Current liabilities total | 4 222.96 | 19.58 | 16.22 | 41.58 | 52.04 |
| Balance sheet total (liabilities) | 11 208.09 | 3 742.09 | 629.18 | 934.22 | 651.74 |
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