FWE WINDPARK SCHEDDEBROCK K/S — Credit Rating and Financial Key Figures
CVR number: 30729064
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 | 781.12 | 827.62 | 932.07 | 1 434.34 | 519.34 |
| Total depreciation | - 374.13 | - 314.13 | - 674.13 | -14.13 | - 344.13 |
| EBIT | 406.99 | 513.48 | 257.93 | 1 420.21 | 175.20 |
| Other financial income | 0.42 | 67.24 | 139.13 | ||
| Other financial expenses | -87.04 | -69.00 | -18.53 | ||
| Pre-tax profit | 319.95 | 444.91 | 239.40 | 1 487.44 | 314.33 |
| Income taxes | -47.72 | -62.99 | -39.06 | - 199.56 | -47.82 |
| Net earnings | 272.23 | 381.92 | 200.34 | 1 287.89 | 266.51 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 985.35 | 3 671.22 | 2 997.09 | 2 982.95 | 2 638.82 |
| Tangible assets total | 3 985.35 | 3 671.22 | 2 997.09 | 2 982.95 | 2 638.82 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2.54 | 70.86 | 1 770.00 | ||
| Long term receivables total | 2.54 | 70.86 | 1 770.00 | ||
| Inventories total | |||||
| Current trade debtors | 158.53 | 99.86 | 184.97 | 130.42 | 65.56 |
| Current amounts owed by group member comp. | 920.61 | ||||
| Prepayments and accrued income | 1.21 | 0.67 | |||
| Current other receivables | 67.18 | 13.69 | 20.62 | 32.77 | 62.46 |
| Current deferred tax assets | 40.82 | ||||
| Short term receivables total | 1 147.54 | 113.55 | 205.58 | 163.85 | 168.84 |
| Cash and bank deposits | 149.59 | 89.34 | 113.55 | 27.22 | 264.06 |
| Cash and cash equivalents | 149.59 | 89.34 | 113.55 | 27.22 | 264.06 |
| Balance sheet total (assets) | 5 282.47 | 3 876.65 | 3 387.07 | 4 944.03 | 3 071.72 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 286.45 | 1 659.82 | 1 659.82 | 1 659.82 | 1 659.82 |
| Shares repurchased | 1 900.00 | ||||
| Other reserves | 920.61 | -1 900.00 | |||
| Retained earnings | -6 549.25 | 1 349.61 | 1 011.53 | 1 211.87 | 599.76 |
| Profit of the financial year | 272.23 | 381.92 | 200.34 | 1 287.89 | 266.51 |
| Shareholders equity total | 3 930.04 | 3 391.35 | 2 871.69 | 4 159.58 | 2 526.09 |
| Provisions | 385.81 | 448.79 | 487.85 | 533.43 | 489.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 33.43 | 27.53 | 97.04 | 56.08 |
| Current owed to group member | 920.61 | ||||
| Short-term deferred tax liabilities | 153.98 | ||||
| Other non-interest bearing current liabilities | 3.08 | ||||
| Current liabilities total | 966.62 | 36.51 | 27.53 | 251.02 | 56.08 |
| Balance sheet total (liabilities) | 5 282.47 | 3 876.65 | 3 387.07 | 4 944.03 | 3 071.72 |
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