FWE 16 K/S — Credit Rating and Financial Key Figures
CVR number: 31156092
Nørre Voldgade 22 B, 1358 København K
jbj@farwindenergy.dk
tel: 22170202
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.06 | 23.97 | 6.74 | ||
| Total depreciation | -59.50 | -59.50 | -59.50 | ||
| EBIT | 115.56 | -35.53 | -52.76 | ||
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -5.92 | -12.44 | -13.79 | ||
| Pre-tax profit | 39.67 | 57.93 | 109.66 | -47.97 | -66.51 |
| Net earnings | 39.67 | 57.93 | 109.66 | -47.97 | -66.51 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 598.71 | 539.21 | 479.71 | 420.21 | 360.71 |
| Tangible assets total | 598.71 | 539.21 | 479.71 | 420.21 | 360.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.89 | 34.98 | 11.14 | 11.99 | 17.30 |
| Current owed by particip. interest comp. | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Prepayments and accrued income | 5.96 | 6.65 | |||
| Current other receivables | 7.89 | 6.98 | 12.99 | 21.41 | 28.31 |
| Short term receivables total | 34.78 | 55.91 | 32.14 | 41.40 | 60.27 |
| Cash and bank deposits | 1.37 | 4.04 | 4.40 | 6.33 | 6.42 |
| Cash and cash equivalents | 1.37 | 4.04 | 4.40 | 6.33 | 6.42 |
| Balance sheet total (assets) | 634.86 | 599.15 | 516.25 | 467.93 | 427.39 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.41 | 195.41 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | - 974.59 | -1 000.00 | -1 000.00 | ||
| Retained earnings | 9.74 | 49.41 | 107.33 | 187.78 | 216.03 |
| Profit of the financial year | 39.67 | 57.93 | 109.66 | -47.97 | -66.51 |
| Shareholders equity total | 244.81 | 302.74 | 242.40 | 139.81 | 149.53 |
| Provisions | 390.05 | 296.41 | 59.44 | 67.50 | 67.50 |
| Non-current loans from credit institutions | 320.64 | 214.22 | 181.92 | 224.25 | 96.00 |
| Non-current liabilities total | 320.64 | 214.22 | 181.92 | 224.25 | 96.00 |
| Current loans from credit institutions | 65.34 | ||||
| Current trade creditors | 395.35 | 305.84 | 13.85 | ||
| Other non-interest bearing current liabilities | 32.49 | 36.37 | 35.17 | ||
| Current liabilities total | 395.35 | 305.84 | 32.49 | 36.37 | 114.36 |
| Balance sheet total (liabilities) | 1 350.85 | 1 119.22 | 516.25 | 467.93 | 427.39 |
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