FWE WINDPARK 3 STANDORTE K/S — Credit Rating and Financial Key Figures
CVR number: 30529073
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.29 | 508.46 | 487.06 | 671.16 | 309.90 |
| Total depreciation | - 227.10 | - 212.90 | - 461.90 | -36.10 | - 212.90 |
| EBIT | 714.39 | 295.56 | 25.16 | 707.26 | 97.00 |
| Other financial income | 5.29 | 3.39 | 31.71 | ||
| Other financial expenses | -92.92 | -76.34 | -20.60 | -0.10 | |
| Net income from associates (fin.) | -0.57 | 1.26 | 0.10 | -1.47 | 1.13 |
| Pre-tax profit | 620.90 | 225.77 | 4.65 | 709.08 | 129.84 |
| Income taxes | 282.06 | 56.54 | -84.84 | -87.17 | -14.37 |
| Net earnings | 902.96 | 282.31 | -80.19 | 621.91 | 115.47 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 484.12 | 2 271.22 | 1 809.32 | 1 845.42 | 1 632.52 |
| Tangible assets total | 2 484.12 | 2 271.22 | 1 809.32 | 1 845.42 | 1 632.52 |
| Holdings in group member companies | 2.66 | 3.92 | 4.02 | 2.54 | 3.68 |
| Investments total | 2.66 | 3.92 | 4.02 | 2.54 | 3.68 |
| Non-curr. owed by group member comp. | 384.12 | ||||
| Long term receivables total | 384.12 | ||||
| Inventories total | |||||
| Current trade debtors | 76.95 | 71.18 | 115.59 | 86.69 | 54.00 |
| Current amounts owed by group member comp. | 1 334.35 | ||||
| Prepayments and accrued income | 12.97 | 11.67 | 8.13 | 8.58 | 20.84 |
| Current other receivables | 51.49 | 24.07 | 19.15 | 26.88 | 43.72 |
| Current deferred tax assets | 76.98 | 31.74 | |||
| Short term receivables total | 1 552.74 | 138.67 | 142.88 | 122.16 | 118.56 |
| Cash and bank deposits | 60.38 | 67.33 | 127.50 | 15.09 | 270.48 |
| Cash and cash equivalents | 60.38 | 67.33 | 127.50 | 15.09 | 270.48 |
| Balance sheet total (assets) | 4 099.91 | 2 481.14 | 2 083.72 | 2 369.34 | 2 025.24 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 761.76 | 1 389.06 | 1 389.06 | 1 389.06 | 1 389.06 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 1 334.35 | 2.71 | 2.80 | 1.33 | - 447.54 |
| Retained earnings | -7 383.25 | - 110.29 | 171.92 | 93.20 | 263.98 |
| Profit of the financial year | 902.96 | 282.31 | -80.19 | 621.91 | 115.47 |
| Shareholders equity total | 2 615.82 | 1 563.78 | 1 483.59 | 2 105.50 | 1 770.97 |
| Provisions | 91.86 | 57.41 | 120.16 | 207.33 | 221.70 |
| Non-current owed to group member | 814.48 | 439.76 | |||
| Non-current liabilities total | 814.48 | 439.76 | |||
| Current trade creditors | 51.08 | 35.26 | 33.40 | 49.71 | 32.57 |
| Current owed to group member | 1 334.35 | ||||
| Short-term deferred tax liabilities | 6.80 | 6.80 | 6.80 | 6.80 | |
| Other non-interest bearing current liabilities | 3.41 | ||||
| Current liabilities total | 1 392.23 | 45.47 | 40.21 | 56.51 | 32.57 |
| Balance sheet total (liabilities) | 4 099.91 | 2 481.14 | 2 083.72 | 2 369.34 | 2 025.24 |
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