FWE WINDPARK KRANENBURG K/S — Credit Rating and Financial Key Figures
CVR number: 30529022
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.06 | 103.66 | 224.37 | 147.00 | 27.23 |
| Total depreciation | -30.68 | -76.67 | -75.33 | - 140.67 | -70.67 |
| EBIT | 156.38 | 26.99 | 299.70 | 6.32 | -43.44 |
| Other financial income | 178.59 | 10.66 | 25.34 | 5.61 | |
| Other financial expenses | -71.21 | -0.31 | -0.07 | -0.01 | |
| Pre-tax profit | 263.76 | 26.68 | 310.28 | 31.66 | -37.84 |
| Income taxes | -31.68 | -5.68 | -40.84 | -6.78 | 10.08 |
| Net earnings | 232.07 | 20.99 | 269.45 | 24.88 | -27.76 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 613.97 | 537.29 | 612.62 | 471.94 | 428.93 |
| Tangible assets total | 613.97 | 537.29 | 612.62 | 471.94 | 428.93 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 013.36 | 4.16 | 288.63 | ||
| Long term receivables total | 3 013.36 | 4.16 | 288.63 | ||
| Inventories total | |||||
| Current trade debtors | 24.76 | 33.09 | 11.98 | 33.92 | 19.03 |
| Prepayments and accrued income | 0.04 | 0.11 | 0.04 | 0.07 | |
| Current other receivables | 1.20 | 4.20 | 7.94 | 10.83 | 17.95 |
| Current deferred tax assets | 2.47 | 21.86 | |||
| Short term receivables total | 28.47 | 59.26 | 19.96 | 44.75 | 37.05 |
| Cash and bank deposits | 86.29 | 28.47 | 13.02 | 135.05 | 85.26 |
| Cash and cash equivalents | 86.29 | 28.47 | 13.02 | 135.05 | 85.26 |
| Balance sheet total (assets) | 3 742.09 | 629.18 | 934.22 | 651.74 | 551.25 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 219.53 | 2 219.53 | 2 219.53 | 2 219.53 | 2 219.53 |
| Shares repurchased | 300.00 | 50.00 | |||
| Other reserves | - 300.00 | -50.00 | |||
| Retained earnings | 1 173.91 | -1 714.02 | -1 693.03 | -1 723.58 | -1 748.70 |
| Profit of the financial year | 232.07 | 20.99 | 269.45 | 24.88 | -27.76 |
| Shareholders equity total | 3 625.51 | 526.50 | 795.95 | 520.83 | 443.07 |
| Provisions | 97.00 | 86.45 | 96.69 | 78.87 | 96.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.58 | 16.22 | 27.01 | 22.10 | 6.54 |
| Short-term deferred tax liabilities | 14.57 | 29.94 | 5.18 | ||
| Current liabilities total | 19.58 | 16.22 | 41.58 | 52.04 | 11.72 |
| Balance sheet total (liabilities) | 3 742.09 | 629.18 | 934.22 | 651.74 | 551.25 |
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