FWE WINDPARK SCHEDDEBROCK K/S — Credit Rating and Financial Key Figures
CVR number: 30729064
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.62 | 932.07 | 1 434.34 | 519.34 | 243.26 |
| Total depreciation | - 314.13 | - 674.13 | -14.13 | - 344.13 | - 344.13 |
| EBIT | 513.48 | 257.93 | 1 420.21 | 175.20 | - 100.88 |
| Other financial income | 0.42 | 67.24 | 139.13 | 0.80 | |
| Other financial expenses | -69.00 | -18.53 | -0.71 | ||
| Pre-tax profit | 444.91 | 239.40 | 1 487.44 | 314.33 | - 100.78 |
| Income taxes | -62.99 | -39.06 | - 199.56 | -47.82 | 51.03 |
| Net earnings | 381.92 | 200.34 | 1 287.89 | 266.51 | -49.75 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 671.22 | 2 997.09 | 2 982.95 | 2 638.82 | 2 432.46 |
| Tangible assets total | 3 671.22 | 2 997.09 | 2 982.95 | 2 638.82 | 2 432.46 |
| 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 | 99.86 | 184.97 | 130.42 | 65.56 | 93.66 |
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 13.69 | 20.62 | 32.77 | 62.46 | 103.55 |
| Current deferred tax assets | 40.82 | 170.98 | |||
| Short term receivables total | 113.55 | 205.58 | 163.85 | 168.84 | 368.19 |
| Cash and bank deposits | 89.34 | 113.55 | 27.22 | 264.06 | 146.79 |
| Cash and cash equivalents | 89.34 | 113.55 | 27.22 | 264.06 | 146.79 |
| Balance sheet total (assets) | 3 876.65 | 3 387.07 | 4 944.03 | 3 071.72 | 2 947.44 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 659.82 | 1 659.82 | 1 659.82 | 1 659.82 | 1 659.82 |
| Shares repurchased | 1 900.00 | 150.00 | |||
| Other reserves | -1 900.00 | - 150.00 | |||
| Retained earnings | 1 349.61 | 1 011.53 | 1 211.87 | 599.76 | 716.27 |
| Profit of the financial year | 381.92 | 200.34 | 1 287.89 | 266.51 | -49.75 |
| Shareholders equity total | 3 391.35 | 2 871.69 | 4 159.58 | 2 526.09 | 2 326.34 |
| Provisions | 448.79 | 487.85 | 533.43 | 489.55 | 576.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.43 | 27.53 | 97.04 | 56.08 | 44.81 |
| Short-term deferred tax liabilities | 153.98 | ||||
| Other non-interest bearing current liabilities | 3.08 | ||||
| Current liabilities total | 36.51 | 27.53 | 251.02 | 56.08 | 44.81 |
| Balance sheet total (liabilities) | 3 876.65 | 3 387.07 | 4 944.03 | 3 071.72 | 2 947.44 |
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