GW ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 28101414
Gyngemose Parkvej 50, 2860 Søborg
thh@europeanenergy.dk
tel: 88708216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.99 | 149.18 | |||
| External services | -76.62 | -83.33 | |||
| Gross profit | 2 943.28 | 29.74 | 226.69 | 161.37 | 65.85 |
| EBIT | 2 943.28 | 29.74 | 226.69 | 161.37 | 65.85 |
| Other financial income | 216.43 | 132.00 | 1.36 | ||
| Other financial expenses | - 121.21 | -8.15 | -5.26 | -88.67 | -32.31 |
| Net income from associates (fin.) | 5 042.28 | 3 493.43 | 13 474.51 | 9 291.55 | 3 724.05 |
| Pre-tax profit | 8 080.78 | 3 647.03 | 13 697.29 | 9 364.24 | 3 757.59 |
| Income taxes | 3 319.50 | - 691.25 | -2 875.04 | -1 201.14 | - 528.64 |
| Net earnings | 11 400.28 | 2 955.78 | 10 822.25 | 8 163.10 | 3 228.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Intangible assets total | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Tangible assets total | |||||
| Holdings in group member companies | 45 107.68 | 49 009.84 | 62 455.39 | 62 564.29 | 66 326.69 |
| Participating interests | 219.32 | 239.81 | 264.78 | 298.94 | 320.39 |
| Investments total | 45 327.00 | 49 249.65 | 62 720.17 | 62 863.23 | 66 647.08 |
| Non-curr. owed by group member comp. | 745.54 | 1.28 | 1.28 | 23 466.10 | 18 386.46 |
| Non-current other receivables | 2 738.25 | ||||
| Long term receivables total | 3 483.79 | 1.28 | 1.28 | 23 466.10 | 18 386.46 |
| Inventories total | |||||
| Current other receivables | 133.38 | 126.42 | 275.15 | 166.19 | 332.06 |
| Current deferred tax assets | 67.91 | 52.11 | 52.11 | ||
| Short term receivables total | 133.38 | 126.42 | 343.06 | 218.30 | 384.17 |
| Cash and bank deposits | 21.16 | 36.30 | 567.56 | 360.06 | 209.48 |
| Cash and cash equivalents | 21.16 | 36.30 | 567.56 | 360.06 | 209.48 |
| Balance sheet total (assets) | 48 976.23 | 49 424.55 | 63 642.98 | 86 918.59 | 85 638.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 8 000.00 | 12 000.00 | 7 600.00 | ||
| Other reserves | 6 428.35 | 10 351.00 | 23 821.52 | 23 964.58 | 27 748.43 |
| Retained earnings | 3 683.11 | - 856.21 | -11 374.95 | -8 153.31 | -3 714.25 |
| Profit of the financial year | 11 400.28 | 2 955.78 | 10 822.25 | 8 163.10 | 3 228.95 |
| Shareholders equity total | 30 021.74 | 24 960.56 | 23 778.82 | 32 084.38 | 27 773.13 |
| Provisions | 6 480.08 | 6 449.71 | 6 922.55 | 6 194.17 | 5 302.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.44 | 59.91 | 67.87 | 68.00 | 165.93 |
| Current owed to participating | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 |
| Current owed to group member | 12 136.24 | 17 838.08 | 30 773.88 | 44 632.09 | 52 212.42 |
| Short-term deferred tax liabilities | 245.49 | 62.47 | 2 047.67 | 3 884.01 | 132.42 |
| Other non-interest bearing current liabilities | 4.77 | 7.36 | 5.71 | 9.49 | 4.77 |
| Current liabilities total | 12 474.41 | 18 014.28 | 32 941.61 | 48 640.05 | 52 562.00 |
| Balance sheet total (liabilities) | 48 976.23 | 49 424.55 | 63 642.98 | 86 918.59 | 85 638.10 |
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