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FWE WINDPARK KRANENBURG K/S — Credit Rating and Financial Key Figures
CVR number: 30529022
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.66 | 224.37 | 147.00 | 27.23 | 8.17 |
| Total depreciation | -76.67 | -75.33 | - 140.67 | -70.67 | -70.67 |
| EBIT | 26.99 | 299.70 | 6.32 | -43.44 | -62.51 |
| Other financial income | 10.66 | 25.34 | 5.61 | 1.60 | |
| Other financial expenses | -0.31 | -0.07 | -0.01 | -0.04 | |
| Pre-tax profit | 26.68 | 310.28 | 31.66 | -37.84 | -60.94 |
| Income taxes | -5.68 | -40.84 | -6.78 | 10.08 | -8.03 |
| Net earnings | 20.99 | 269.45 | 24.88 | -27.76 | -68.97 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 537.29 | 612.62 | 471.94 | 428.93 | 358.26 |
| Tangible assets total | 537.29 | 612.62 | 471.94 | 428.93 | 358.26 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4.16 | 288.63 | |||
| Long term receivables total | 4.16 | 288.63 | |||
| Inventories total | |||||
| Current trade debtors | 33.09 | 11.98 | 33.92 | 19.03 | 29.33 |
| Prepayments and accrued income | 0.11 | 0.04 | 0.07 | ||
| Current other receivables | 4.20 | 7.94 | 10.83 | 17.95 | 24.22 |
| Current deferred tax assets | 21.86 | ||||
| Short term receivables total | 59.26 | 19.96 | 44.75 | 37.05 | 53.55 |
| Cash and bank deposits | 28.47 | 13.02 | 135.05 | 85.26 | 66.90 |
| Cash and cash equivalents | 28.47 | 13.02 | 135.05 | 85.26 | 66.90 |
| Balance sheet total (assets) | 629.18 | 934.22 | 651.74 | 551.25 | 478.72 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -1 714.02 | -1 693.03 | -1 723.58 | -1 748.70 | -1 776.46 |
| Profit of the financial year | 20.99 | 269.45 | 24.88 | -27.76 | -68.97 |
| Shareholders equity total | 526.50 | 795.95 | 520.83 | 443.07 | 374.09 |
| Provisions | 86.45 | 96.69 | 78.87 | 96.46 | 58.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.22 | 27.01 | 22.10 | 6.54 | 7.56 |
| Short-term deferred tax liabilities | 14.57 | 29.94 | 5.18 | 38.16 | |
| Current liabilities total | 16.22 | 41.58 | 52.04 | 11.72 | 45.73 |
| Balance sheet total (liabilities) | 629.18 | 934.22 | 651.74 | 551.25 | 478.72 |
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