FWE WINDPARK WITTSTEDT K/S — Credit Rating and Financial Key Figures
CVR number: 30529049
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 | 91.88 | 94.50 | 72.45 | -99.08 | -28.28 |
Total depreciation | - 836.45 | -58.54 | -68.54 | -24.15 | -24.15 |
EBIT | - 744.58 | 153.05 | 140.99 | - 123.23 | -52.43 |
Other financial income | 1.08 | 0.97 | |||
Other financial expenses | - 192.89 | -52.40 | -0.31 | -0.06 | |
Pre-tax profit | - 937.47 | 100.65 | 140.68 | - 122.21 | -51.46 |
Income taxes | 125.99 | -11.88 | -19.83 | 16.53 | 6.24 |
Net earnings | - 811.48 | 88.76 | 120.84 | - 105.69 | -45.22 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 66.14 | 124.69 | 193.23 | 169.08 | 204.53 |
Tangible assets total | 66.14 | 124.69 | 193.23 | 169.08 | 204.53 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 17.37 | 41.39 | 25.54 | 10.77 | 21.24 |
Prepayments and accrued income | 0.14 | 0.27 | 5.00 | ||
Current other receivables | 14.56 | 7.26 | 9.40 | 38.82 | 43.37 |
Current deferred tax assets | 99.59 | 87.71 | 67.88 | 84.40 | 90.64 |
Short term receivables total | 131.53 | 136.50 | 103.09 | 138.99 | 155.25 |
Cash and bank deposits | 67.21 | 149.25 | 20.42 | 37.97 | 20.75 |
Cash and cash equivalents | 67.21 | 149.25 | 20.42 | 37.97 | 20.75 |
Balance sheet total (assets) | 264.87 | 410.44 | 316.74 | 346.04 | 380.53 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 033.15 | 2 033.15 | 2 033.15 | 2 033.15 | 2 033.15 |
Retained earnings | -5 543.03 | -6 354.51 | -6 265.75 | -6 144.91 | -6 250.59 |
Profit of the financial year | - 811.48 | 88.76 | 120.84 | - 105.69 | -45.22 |
Shareholders equity total | -4 321.37 | -4 232.60 | -4 111.76 | -4 217.44 | -4 262.67 |
Provisions | 32.60 | 32.60 | 32.60 | 32.60 | 92.21 |
Non-current owed to group member | 4 521.80 | 4 585.11 | 4 370.32 | 4 501.74 | 4 521.74 |
Non-current liabilities total | 4 521.80 | 4 585.11 | 4 370.32 | 4 501.74 | 4 521.74 |
Current trade creditors | 23.11 | 22.45 | 25.58 | 29.15 | 29.25 |
Other non-interest bearing current liabilities | 8.73 | 2.88 | |||
Current liabilities total | 31.84 | 25.33 | 25.58 | 29.15 | 29.25 |
Balance sheet total (liabilities) | 264.87 | 410.44 | 316.74 | 346.04 | 380.53 |
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