FWE WINDPARK METTLACH II K/S — Credit Rating and Financial Key Figures
CVR number: 30528972
Nørre Voldgade 22 B, 1358 København K
jbj@farwindenergy.dk
tel: 33327310
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.51 | 693.54 | 1 478.00 | 1 053.00 | 728.71 |
| Total depreciation | - 522.46 | - 522.46 | - 522.00 | - 522.00 | - 522.46 |
| EBIT | 433.05 | 171.08 | 956.00 | 531.00 | 206.24 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 659.11 | - 195.04 | - 179.00 | - 159.00 | - 180.75 |
| Pre-tax profit | - 226.06 | -23.97 | 777.00 | 374.00 | 25.50 |
| Net earnings | - 226.06 | -23.97 | 777.00 | 374.00 | 25.50 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 110.11 | 7 587.65 | |||
| Machinery and equipment | 7 065.00 | 6 544.00 | 6 020.26 | ||
| Tangible assets total | 8 110.11 | 7 587.65 | 7 065.00 | 6 544.00 | 6 020.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.32 | 117.78 | 233.00 | 218.00 | 140.96 |
| Prepayments and accrued income | 11.35 | 10.85 | 17.00 | 17.00 | 9.98 |
| Current other receivables | 0.10 | 0.10 | 216.00 | ||
| Short term receivables total | 122.77 | 128.73 | 466.00 | 235.00 | 150.94 |
| Cash and bank deposits | 253.69 | 10.30 | |||
| Cash and cash equivalents | 253.69 | 10.30 | |||
| Balance sheet total (assets) | 8 486.57 | 7 726.69 | 7 531.00 | 6 779.00 | 6 171.21 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | ||
| Asset revaluation reserve | 1 607.78 | 1 607.78 | 1 608.00 | 1 608.00 | 1 607.78 |
| Other reserves | - 474.43 | - 943.00 | -1 488.00 | -1 567.88 | |
| Retained earnings | -77.70 | - 149.33 | - 171.00 | 606.00 | 980.27 |
| Profit of the financial year | - 226.06 | -23.97 | 777.00 | 374.00 | 25.50 |
| Shareholders equity total | 1 304.12 | 960.15 | 1 271.00 | 1 100.00 | 1 045.77 |
| Non-current loans from credit institutions | 6 507.85 | 5 301.21 | 4 591.00 | 3 979.00 | 3 351.16 |
| Non-current liabilities total | 6 507.85 | 5 301.21 | 4 591.00 | 3 979.00 | 3 351.16 |
| Current loans from credit institutions | 20.46 | 740.40 | 818.00 | 1 005.00 | 1 060.57 |
| Current trade creditors | 3.04 | 4.84 | 48.00 | 43.00 | 5.88 |
| Current owed to group member | 372.00 | 411.99 | |||
| Other non-interest bearing current liabilities | 651.10 | 720.09 | 803.00 | 280.00 | 295.85 |
| Current liabilities total | 674.60 | 1 465.33 | 1 669.00 | 1 700.00 | 1 774.28 |
| Balance sheet total (liabilities) | 8 486.57 | 7 726.69 | 7 531.00 | 6 779.00 | 6 171.21 |
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