FWE WINDPARK WITTSTEDT K/S — Credit Rating and Financial Key Figures
CVR number: 30529049
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 | 188.61 | 91.88 | 94.50 | 72.45 | -99.08 |
| Total depreciation | - 225.92 | - 836.45 | -58.54 | -68.54 | -24.15 |
| EBIT | -37.32 | - 744.58 | 153.05 | 140.99 | - 123.23 |
| Other financial income | 1.08 | ||||
| Other financial expenses | - 227.76 | - 192.89 | -52.40 | -0.31 | -0.06 |
| Pre-tax profit | - 265.07 | - 937.47 | 100.65 | 140.68 | - 122.21 |
| Income taxes | 29.29 | 125.99 | -11.88 | -19.83 | 16.53 |
| Net earnings | - 235.79 | - 811.48 | 88.76 | 120.84 | - 105.69 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 902.60 | 66.14 | 124.69 | 193.23 | 169.08 |
| Tangible assets total | 902.60 | 66.14 | 124.69 | 193.23 | 169.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.98 | 17.37 | 41.39 | 25.54 | 10.77 |
| Current amounts owed by group member comp. | 4 855.16 | ||||
| Prepayments and accrued income | 1.68 | 0.14 | 0.27 | 5.00 | |
| Current other receivables | 6.75 | 14.56 | 7.26 | 9.40 | 38.82 |
| Current deferred tax assets | 99.59 | 87.71 | 67.88 | 84.40 | |
| Short term receivables total | 4 897.58 | 131.53 | 136.50 | 103.09 | 138.99 |
| Cash and bank deposits | 476.60 | 67.21 | 149.25 | 20.42 | 37.97 |
| Cash and cash equivalents | 476.60 | 67.21 | 149.25 | 20.42 | 37.97 |
| Balance sheet total (assets) | 6 276.78 | 264.87 | 410.44 | 316.74 | 346.04 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 366.03 | 2 033.15 | 2 033.15 | 2 033.15 | 2 033.15 |
| Other reserves | 4 855.16 | ||||
| Retained earnings | -14 640.13 | -5 543.03 | -6 354.51 | -6 265.75 | -6 144.91 |
| Profit of the financial year | - 235.79 | - 811.48 | 88.76 | 120.84 | - 105.69 |
| Shareholders equity total | 1 345.28 | -4 321.37 | -4 232.60 | -4 111.76 | -4 217.44 |
| Provisions | 58.99 | 32.60 | 32.60 | 32.60 | 32.60 |
| Non-current owed to group member | 4 521.80 | 4 585.11 | 4 370.32 | 4 501.74 | |
| Non-current liabilities total | 4 521.80 | 4 585.11 | 4 370.32 | 4 501.74 | |
| Current trade creditors | 17.35 | 23.11 | 22.45 | 25.58 | 29.15 |
| Current owed to group member | 4 855.16 | ||||
| Other non-interest bearing current liabilities | 8.73 | 2.88 | |||
| Current liabilities total | 4 872.52 | 31.84 | 25.33 | 25.58 | 29.15 |
| Balance sheet total (liabilities) | 6 276.78 | 264.87 | 410.44 | 316.74 | 346.04 |
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