FARWIND ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 31081009
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 | 360.24 | 231.64 | 1 511.06 | - 110.44 | -29.30 |
| Employee benefit expenses | -64.88 | -63.84 | -82.43 | -70.93 | -65.65 |
| EBIT | 295.36 | 167.79 | 1 428.63 | - 181.36 | -94.95 |
| Other financial income | 12.47 | 13.97 | 15.89 | 36.66 | 43.30 |
| Other financial expenses | -14.82 | -15.62 | -47.88 | -14.17 | -6.86 |
| Pre-tax profit | 293.01 | 166.14 | 1 396.64 | - 158.87 | -58.51 |
| Income taxes | - 307.35 | ||||
| Net earnings | 293.01 | 166.14 | 1 089.29 | - 158.87 | -58.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 68.36 | 68.66 | 70.90 | 77.32 | 84.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.81 | ||||
| Current amounts owed by group member comp. | 2 279.51 | 2 465.68 | 2 041.74 | 2 066.99 | 2 077.33 |
| Current owed by particip. interest comp. | 358.14 | 374.99 | |||
| Current other receivables | 53.13 | 50.85 | 364.22 | 759.53 | 26.76 |
| Current deferred tax assets | 500.00 | 500.00 | 193.00 | 193.00 | 193.00 |
| Short term receivables total | 3 190.78 | 3 391.52 | 2 598.96 | 3 019.52 | 2 374.90 |
| Cash and bank deposits | 407.62 | 199.92 | 1 415.59 | 940.48 | 1 522.80 |
| Cash and cash equivalents | 407.62 | 199.92 | 1 415.59 | 940.48 | 1 522.80 |
| Balance sheet total (assets) | 3 666.76 | 3 660.10 | 4 085.45 | 4 037.32 | 3 981.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 86.39 | 86.39 | 36.39 | ||
| Retained earnings | 113.59 | 406.59 | 622.74 | 1 748.41 | 1 589.54 |
| Profit of the financial year | 293.01 | 166.14 | 1 089.29 | - 158.87 | -58.51 |
| Shareholders equity total | 992.99 | 1 159.13 | 2 248.41 | 2 089.54 | 2 031.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.11 | 15.35 | 11.15 | 12.68 | 8.85 |
| Current trade creditors | 623.47 | 489.08 | 483.95 | 476.75 | 471.59 |
| Current owed to group member | 1 996.87 | 1 996.55 | 1 341.94 | 1 458.36 | 1 470.43 |
| Other non-interest bearing current liabilities | 39.32 | ||||
| Current liabilities total | 2 673.77 | 2 500.97 | 1 837.04 | 1 947.78 | 1 950.88 |
| Balance sheet total (liabilities) | 3 666.76 | 3 660.10 | 4 085.45 | 4 037.32 | 3 981.91 |
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