FWG ApS — Credit Rating and Financial Key Figures
CVR number: 28326238
Vendersgade 26 E, 7000 Fredericia
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.28 | 111.87 | 98.36 | 126.17 | 96.88 |
| Reduction in value of non-current assets | 423.77 | ||||
| EBIT | 118.28 | 111.87 | 522.13 | 126.17 | 96.88 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -26.43 | -23.96 | -27.71 | -27.56 | -26.32 |
| Pre-tax profit | 91.85 | 87.91 | 494.43 | 98.61 | 70.94 |
| Income taxes | -14.54 | -9.50 | -85.09 | 2.82 | -11.23 |
| Net earnings | 77.32 | 78.41 | 409.34 | 101.44 | 59.72 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 881.23 | 1 881.23 | 2 305.00 | 2 305.00 | 2 305.00 |
| Tangible assets total | 1 881.23 | 1 881.23 | 2 305.00 | 2 305.00 | 2 305.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.32 | 37.93 | 16.00 | 42.74 | 56.52 |
| Cash and cash equivalents | 26.32 | 37.93 | 16.00 | 42.74 | 56.52 |
| Balance sheet total (assets) | 1 907.55 | 1 919.15 | 2 321.00 | 2 347.75 | 2 361.52 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Retained earnings | 526.05 | 603.37 | 681.78 | 1 091.12 | 1 192.55 |
| Profit of the financial year | 77.32 | 78.41 | 409.34 | 101.44 | 59.72 |
| Shareholders equity total | 620.14 | 698.56 | 1 107.89 | 1 209.33 | 1 269.05 |
| Provisions | 66.23 | 66.23 | 146.53 | 150.95 | 155.36 |
| Non-current loans from credit institutions | 442.50 | ||||
| Non-current owed to group member | 530.00 | 911.73 | 911.73 | 911.73 | 842.88 |
| Non-current liabilities total | 972.50 | 911.73 | 911.73 | 911.73 | 842.88 |
| Current loans from credit institutions | 30.00 | ||||
| Other non-interest bearing current liabilities | 218.68 | 242.65 | 154.85 | 75.74 | 94.23 |
| Current liabilities total | 248.68 | 242.65 | 154.85 | 75.74 | 94.23 |
| Balance sheet total (liabilities) | 1 907.55 | 1 919.15 | 2 321.00 | 2 347.75 | 2 361.52 |
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