FWE WINDPARK LEHNSAHN K/S — Credit Rating and Financial Key Figures
CVR number: 30529006
Købmagergade 3 B, 1150 København K
jbj@farwindenergy.dk
tel: 33327310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.78 | 80.00 | -15.30 | 310.70 | -17.04 |
| Total depreciation | -73.00 | -73.00 | -73.00 | - 443.11 | |
| EBIT | 59.78 | 7.00 | -88.30 | - 132.41 | -17.04 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -6.39 | -4.11 | -1.05 | -0.58 | |
| Pre-tax profit | 53.39 | 2.89 | -89.34 | - 132.99 | -16.88 |
| Income taxes | -1.51 | 1.51 | |||
| Net earnings | 53.39 | 1.38 | -87.83 | - 132.99 | -16.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 589.11 | 516.11 | 443.11 | ||
| Tangible assets total | 589.11 | 516.11 | 443.11 | ||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 398.31 | 398.31 | 398.31 | 398.31 | 398.84 |
| Long term receivables total | 398.31 | 398.31 | 398.31 | 398.31 | 398.84 |
| Inventories total | |||||
| Current other receivables | 33.22 | 32.86 | 15.84 | 2.17 | 2.83 |
| Short term receivables total | 33.22 | 32.86 | 15.84 | 2.17 | 2.83 |
| Cash and bank deposits | 124.02 | 139.97 | 103.08 | 120.44 | 4.39 |
| Cash and cash equivalents | 124.02 | 139.97 | 103.08 | 120.44 | 4.39 |
| Balance sheet total (assets) | 1 144.66 | 1 087.26 | 960.34 | 520.92 | 406.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 63.11 | 116.50 | 117.88 | - 264.20 | - 485.08 |
| Profit of the financial year | 53.39 | 1.38 | -87.83 | - 132.99 | -16.88 |
| Shareholders equity total | 1 016.50 | 1 017.88 | 930.04 | 502.81 | 398.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.29 | 0.01 | |||
| Other non-interest bearing current liabilities | 33.87 | 69.38 | 30.30 | 18.11 | 8.04 |
| Current liabilities total | 128.16 | 69.38 | 30.30 | 18.11 | 8.04 |
| Balance sheet total (liabilities) | 1 144.66 | 1 087.26 | 960.34 | 520.92 | 406.07 |
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