FWE WINDPARK TIS K/S — Credit Rating and Financial Key Figures
CVR number: 30528999
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 | 1 373.80 | 1 170.75 | 902.13 | 2 028.93 | 397.71 |
| Total depreciation | -1 000.53 | - 455.14 | -1 233.14 | - 973.55 | - 517.97 |
| EBIT | 373.27 | 715.61 | - 331.01 | 1 055.38 | - 120.26 |
| Other financial income | 0.41 | 55.12 | 109.19 | ||
| Other financial expenses | - 213.40 | - 163.00 | -44.70 | -0.39 | -6.92 |
| Net income from associates (fin.) | -23.84 | -14.56 | -4.46 | 27.17 | 2.03 |
| Pre-tax profit | 136.04 | 538.46 | - 380.17 | 1 137.27 | -15.96 |
| Income taxes | -18.61 | -55.94 | 26.81 | - 147.43 | -16.00 |
| Net earnings | 117.42 | 482.52 | - 353.35 | 989.84 | -31.96 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 973.57 | 5 518.43 | 4 285.29 | 3 311.74 | 2 793.77 |
| Advance payments and construction in progress | 63.51 | ||||
| Tangible assets total | 5 973.57 | 5 518.43 | 4 285.29 | 3 311.74 | 2 857.28 |
| Holdings in group member companies | 475.41 | 460.85 | 456.39 | 483.56 | 485.59 |
| Investments total | 475.41 | 460.85 | 456.39 | 483.56 | 485.59 |
| Non-curr. owed by group member comp. | 218.65 | 1 728.58 | 685.36 | ||
| Long term receivables total | 218.65 | 1 728.58 | 685.36 | ||
| Inventories total | |||||
| Current trade debtors | 133.08 | 254.40 | 183.73 | 134.46 | |
| Current amounts owed by group member comp. | 2 386.05 | ||||
| Prepayments and accrued income | 125.86 | 121.86 | 120.41 | 123.21 | 19.35 |
| Current other receivables | 78.75 | 69.03 | 53.05 | 75.03 | 169.51 |
| Short term receivables total | 2 590.66 | 323.97 | 427.87 | 381.98 | 323.31 |
| Cash and bank deposits | 156.35 | 79.25 | 162.27 | 204.75 | 393.81 |
| Cash and cash equivalents | 156.35 | 79.25 | 162.27 | 204.75 | 393.81 |
| Balance sheet total (assets) | 9 414.64 | 6 382.51 | 5 331.83 | 6 110.60 | 4 745.35 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 892.76 | 3 570.47 | 3 570.47 | 3 570.47 | 3 570.47 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 2 386.05 | -1 500.00 | |||
| Retained earnings | -15 805.68 | 634.03 | 1 116.55 | 763.20 | 253.04 |
| Profit of the financial year | 117.42 | 482.52 | - 353.35 | 989.84 | -31.96 |
| Shareholders equity total | 6 590.54 | 4 687.02 | 4 333.67 | 5 323.51 | 3 791.55 |
| Provisions | 404.42 | 460.36 | 433.55 | 580.97 | 513.15 |
| Non-current owed to group member | 1 172.12 | 543.50 | |||
| Non-current liabilities total | 1 172.12 | 543.50 | |||
| Current trade creditors | 33.64 | 55.77 | 21.11 | 206.12 | 383.73 |
| Current owed to group member | 2 386.05 | ||||
| Short-term deferred tax liabilities | 56.91 | ||||
| Other non-interest bearing current liabilities | 7.24 | ||||
| Current liabilities total | 2 419.68 | 63.01 | 21.11 | 206.12 | 440.64 |
| Balance sheet total (liabilities) | 9 414.64 | 6 382.51 | 5 331.83 | 6 110.60 | 4 745.35 |
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