FWE 16 K/S — Credit Rating and Financial Key Figures
CVR number: 31156092
Købmagergade 3 B, 1150 København K
jbj@farwindenergy.dk
tel: 33327310
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.06 | 23.97 | |||
| Total depreciation | -59.50 | -59.50 | |||
| EBIT | 115.56 | -35.53 | |||
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.92 | -12.44 | |||
| Pre-tax profit | 71.41 | 39.67 | 57.93 | 109.66 | -47.97 |
| Net earnings | 71.41 | 39.67 | 57.93 | 109.66 | -47.97 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 658.21 | 598.71 | 539.21 | 479.71 | 420.21 |
| Tangible assets total | 658.21 | 598.71 | 539.21 | 479.71 | 420.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.03 | 18.89 | 34.98 | 11.14 | 11.99 |
| Current owed by particip. interest comp. | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Prepayments and accrued income | 5.79 | 5.96 | |||
| Current other receivables | 12.87 | 7.89 | 6.98 | 12.99 | 21.41 |
| Short term receivables total | 49.69 | 34.78 | 55.91 | 32.14 | 41.40 |
| Cash and bank deposits | 1.37 | 4.04 | 4.40 | 6.33 | |
| Cash and cash equivalents | 1.37 | 4.04 | 4.40 | 6.33 | |
| Balance sheet total (assets) | 707.90 | 634.86 | 599.15 | 516.25 | 467.93 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.41 | 195.41 | 195.41 | 1 000.00 | 1 000.00 |
| Other restricted equity | - 974.59 | -1 000.00 | |||
| Retained earnings | -61.67 | 9.74 | 49.41 | 107.33 | 187.78 |
| Profit of the financial year | 71.41 | 39.67 | 57.93 | 109.66 | -47.97 |
| Shareholders equity total | 205.15 | 244.81 | 302.74 | 242.40 | 139.81 |
| Provisions | 502.75 | 390.05 | 296.41 | 59.44 | 67.50 |
| Non-current loans from credit institutions | 453.00 | 320.64 | 214.22 | 181.92 | 224.25 |
| Non-current liabilities total | 453.00 | 320.64 | 214.22 | 181.92 | 224.25 |
| Current loans from credit institutions | 1.24 | ||||
| Current trade creditors | 522.40 | 395.35 | 305.84 | ||
| Other non-interest bearing current liabilities | 32.49 | 36.37 | |||
| Current liabilities total | 523.64 | 395.35 | 305.84 | 32.49 | 36.37 |
| Balance sheet total (liabilities) | 1 684.54 | 1 350.85 | 1 119.22 | 516.25 | 467.93 |
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