FWE 2425 I/S — Credit Rating and Financial Key Figures

CVR number: 35375775
Købmagergade 3 B, 1150 København K
jbj@farwindenergy.dk
tel: 33327310
Free credit report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25.20-12.38-14.59-10.00-13.82
EBIT25.20-12.38-14.59-10.00-13.82
Other financial income116.12137.1496.7690.00226.59
Other financial expenses- 236.55- 231.55- 258.74- 234.00- 307.67
Pre-tax profit-95.23- 106.80- 176.56- 154.00-94.89
Net earnings-95.23- 106.80- 176.56- 154.00-94.89

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.321.00336.41357.18375.00372.32
Current other receivables2 563.062 686.142 578.132 491.002 608.90
Short term receivables total2 884.073 022.552 935.312 866.002 981.22
Cash and bank deposits65.3152.6450.316.0011.23
Cash and cash equivalents65.3152.6450.316.0011.23
Balance sheet total (assets)2 949.383 075.192 985.622 872.002 992.46

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Retained earnings- 425.43- 520.66- 627.46- 804.00- 957.79
Profit of the financial year-95.23- 106.80- 176.56- 154.00-94.89
Shareholders equity total- 520.66- 627.46- 804.02- 958.00-1 052.69
Non-current bonds2 000.002 000.002 000.002 000.002 000.00
Non-current trade creditors10.00
Non-current liabilities total2 000.002 000.002 000.002 010.002 000.00
Current trade creditors29.2431.3644.227.90
Current owed to participating1 440.801 671.281 745.421 450.001 648.72
Other non-interest bearing current liabilities370.00388.52
Current liabilities total1 470.041 702.641 789.641 820.002 045.14
Balance sheet total (liabilities)2 949.383 075.192 985.622 872.002 992.46
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