FWE WINDPARK WESTERBERG K/S — Credit Rating and Financial Key Figures
CVR number: 30529065
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 | 1 277.02 | 1 275.16 | 1 243.31 | 2 354.07 | 832.73 |
| Total depreciation | - 629.71 | - 659.71 | - 686.71 | - 632.71 | - 659.71 |
| EBIT | 647.31 | 615.46 | 556.61 | 1 721.37 | 173.03 |
| Other financial income | 0.59 | 0.74 | |||
| Other financial expenses | - 321.25 | - 264.66 | -71.71 | - 107.00 | - 121.51 |
| Net income from associates (fin.) | 0.81 | 0.63 | 0.73 | 0.97 | 0.88 |
| Pre-tax profit | 326.87 | 352.02 | 485.63 | 1 615.34 | 53.14 |
| Income taxes | 741.54 | -73.73 | -39.58 | - 204.85 | -16.68 |
| Net earnings | 1 068.41 | 278.29 | 446.05 | 1 410.49 | 36.45 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 697.48 | 7 037.77 | 6 351.07 | 5 718.36 | 5 058.65 |
| Tangible assets total | 7 697.48 | 7 037.77 | 6 351.07 | 5 718.36 | 5 058.65 |
| Participating interests | 11.55 | 12.18 | 12.91 | 13.89 | 14.77 |
| Investments total | 11.55 | 12.18 | 12.91 | 13.89 | 14.77 |
| Long term receivables total | |||||
| Semifinished products | 38.19 | 38.19 | 38.19 | 38.19 | |
| Inventories total | 38.19 | 38.19 | 38.19 | 38.19 | |
| Current trade debtors | 213.45 | 130.92 | 351.96 | 231.97 | 323.88 |
| Current amounts owed by group member comp. | 5 913.10 | ||||
| Prepayments and accrued income | 81.99 | 88.65 | 90.68 | 94.61 | 101.27 |
| Current other receivables | 69.86 | 48.11 | 36.01 | 54.99 | 107.11 |
| Short term receivables total | 6 278.40 | 267.67 | 478.65 | 381.57 | 532.26 |
| Cash and bank deposits | 139.18 | 38.65 | 199.63 | 58.01 | 396.41 |
| Cash and cash equivalents | 139.18 | 38.65 | 199.63 | 58.01 | 396.41 |
| Balance sheet total (assets) | 14 164.80 | 7 394.46 | 7 080.45 | 6 210.02 | 6 002.09 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 777.49 | 3 181.99 | 3 181.99 | 3 181.99 | 3 181.99 |
| Other reserves | 5 920.22 | 7.75 | 8.48 | 9.45 | 10.33 |
| Retained earnings | -16 912.74 | -1 249.46 | - 971.91 | - 526.83 | 882.78 |
| Profit of the financial year | 1 068.41 | 278.29 | 446.05 | 1 410.49 | 36.45 |
| Shareholders equity total | 7 853.37 | 2 218.56 | 2 664.61 | 4 075.10 | 4 111.55 |
| Provisions | 291.96 | 365.69 | 405.27 | 610.12 | 560.68 |
| Non-current owed to group member | 4 723.46 | 3 963.98 | 1 331.00 | 1 083.97 | |
| Non-current liabilities total | 4 723.46 | 3 963.98 | 1 331.00 | 1 083.97 | |
| Current trade creditors | 106.36 | 74.97 | 42.65 | 193.79 | 180.97 |
| Current owed to group member | 5 913.10 | ||||
| Short-term deferred tax liabilities | 64.92 | ||||
| Other non-interest bearing current liabilities | 11.78 | 3.95 | |||
| Current liabilities total | 6 019.47 | 86.75 | 46.60 | 193.79 | 245.89 |
| Balance sheet total (liabilities) | 14 164.80 | 7 394.46 | 7 080.45 | 6 210.02 | 6 002.09 |
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