WINDPARK WITTIGHAUSEN K/S — Credit Rating and Financial Key Figures
CVR number: 29403708
Købmagergade 3 B, 1150 København K
jbj@farwindenergy.dk
tel: 33327310
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.50 | 4.20 | -31.31 | 221.60 | -23.41 |
| Other operating expenses | -26.24 | ||||
| Total depreciation | -67.83 | -67.83 | -67.83 | -1.70 | |
| EBIT | - 120.32 | -63.63 | -99.13 | 246.14 | -23.41 |
| Other financial income | 0.02 | 0.00 | 0.02 | 0.59 | |
| Other financial expenses | -28.43 | -13.65 | -7.66 | -9.11 | -2.93 |
| Pre-tax profit | - 148.75 | -77.26 | - 106.79 | 237.06 | -25.75 |
| Net earnings | - 148.75 | -77.26 | - 106.79 | 237.06 | -25.75 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 610.43 | 542.61 | 474.78 | ||
| Tangible assets total | 610.43 | 542.61 | 474.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.17 | 7.82 | 22.68 | ||
| Prepayments and accrued income | 2.81 | 2.63 | 2.66 | ||
| Current other receivables | 348.52 | 285.00 | 274.67 | 738.36 | 670.23 |
| Short term receivables total | 375.51 | 295.45 | 300.01 | 738.36 | 670.23 |
| Cash and bank deposits | 8.45 | 107.97 | 83.99 | 36.30 | 37.64 |
| Cash and cash equivalents | 8.45 | 107.97 | 83.99 | 36.30 | 37.64 |
| Balance sheet total (assets) | 994.38 | 946.03 | 858.78 | 774.66 | 707.87 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 612.35 | 1 612.35 | 1 612.35 | 1 612.35 | 1 612.35 |
| Other reserves | 319.13 | 265.55 | 265.55 | 662.88 | 663.12 |
| Retained earnings | -1 199.94 | -1 295.12 | -1 372.38 | -1 876.49 | -1 639.68 |
| Profit of the financial year | - 148.75 | -77.26 | - 106.79 | 237.06 | -25.75 |
| Shareholders equity total | 582.78 | 505.52 | 398.73 | 635.79 | 610.04 |
| Provisions | 298.40 | 317.42 | 337.53 | ||
| Non-current owed to group member | 29.75 | 33.64 | 33.64 | ||
| Non-current liabilities total | 29.75 | 33.64 | 33.64 | ||
| Current loans from credit institutions | 3.57 | ||||
| Current trade creditors | 22.34 | 24.82 | 16.57 | 58.77 | 9.80 |
| Current owed to group member | 57.05 | 64.61 | 72.30 | 80.10 | 88.03 |
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 83.45 | 89.44 | 88.87 | 138.87 | 97.83 |
| Balance sheet total (liabilities) | 994.38 | 946.03 | 858.78 | 774.66 | 707.87 |
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