FWE WINDPARK WULFSHAGEN VII K/S — Credit Rating and Financial Key Figures
CVR number: 30529030
Nørre Voldgade 22 B, 1358 København K
jbj@farwindenergy.dk
tel: 22170202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 248.12 | 169.02 | 18.59 | 195.75 | 1 066.39 |
Total depreciation | -99.75 | -99.75 | -99.75 | -99.75 | -0.00 |
EBIT | 57.71 | 69.27 | -81.16 | 96.00 | 1 066.39 |
Other financial income | 0.56 | 1.32 | 1.37 | ||
Other financial expenses | -7.59 | -3.18 | |||
Pre-tax profit | 50.12 | 66.09 | -80.60 | 97.32 | 1 067.76 |
Net earnings | 50.12 | 66.09 | -80.60 | 97.32 | 1 067.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 693.39 | 593.64 | 493.89 | 394.14 | |
Tangible assets total | 693.39 | 593.64 | 493.89 | 394.14 | |
Investments total | |||||
Non-current other receivables | 744.41 | 744.41 | 744.41 | 744.41 | 744.41 |
Long term receivables total | 744.41 | 744.41 | 744.41 | 744.41 | 744.41 |
Inventories total | |||||
Current other receivables | 22.04 | 44.70 | 22.54 | 42.82 | 18.95 |
Short term receivables total | 22.04 | 44.70 | 22.54 | 42.82 | 18.95 |
Cash and bank deposits | 122.85 | 85.05 | 429.56 | 328.52 | 57.69 |
Cash and cash equivalents | 122.85 | 85.05 | 429.56 | 328.52 | 57.69 |
Balance sheet total (assets) | 1 582.69 | 1 467.80 | 1 690.41 | 1 509.89 | 821.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
Retained earnings | 217.35 | 217.48 | 33.56 | - 347.27 | -1 419.74 |
Profit of the financial year | 50.12 | 66.09 | -80.60 | 97.32 | 1 067.76 |
Shareholders equity total | 1 417.48 | 1 433.56 | 1 102.96 | 900.04 | 798.02 |
Non-current liabilities total | |||||
Current loans from credit institutions | 136.00 | ||||
Other non-interest bearing current liabilities | 29.21 | 34.24 | 587.45 | 609.85 | 23.03 |
Current liabilities total | 165.21 | 34.24 | 587.45 | 609.85 | 23.03 |
Balance sheet total (liabilities) | 1 582.69 | 1 467.80 | 1 690.41 | 1 509.89 | 821.04 |
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