WIND 1 A/S — Credit Rating and Financial Key Figures
CVR number: 27920918
Income statement (kDKK)
| 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82 551.15 | 9 343.84 | 14 635.84 | 10 155.00 |
| Wages and salaries | -8 950.17 | -8 235.17 | -8 770.15 | -6 775.67 |
| Total depreciation | - 518.74 | - 494.21 | - 964.99 | - 968.32 |
| EBIT | 73 082.24 | 614.46 | 4 900.69 | 5 766.00 |
| Other financial income | 360.22 | 617.28 | 1 733.49 | 258.32 |
| Other financial expenses | -5 555.06 | - 499.88 | -2 859.81 | - 511.30 |
| Net income from associates (fin.) | - 596.03 | 14 250.62 | ||
| Pre-tax profit | 67 887.40 | 731.87 | 3 178.34 | 19 763.64 |
| Income taxes | -16 981.47 | 16.13 | 978.00 | 2 963.95 |
| Net earnings | 50 905.93 | 747.99 | 4 156.34 | 22 727.59 |
Assets (kDKK)
| 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 029.41 | 4 317.89 | 6 981.31 | 5 766.60 |
| Machinery and equipment | 162.60 | 290.85 | 299.67 | 292.56 |
| Tangible assets total | 2 192.01 | 4 608.75 | 7 280.98 | 6 059.16 |
| Participating interests | 450.00 | 700.00 | ||
| Other non-current investments | 31.63 | 377.00 | 24.57 | 24.57 |
| Investments total | 481.63 | 1 077.00 | 24.57 | 24.57 |
| Long term receivables total | ||||
| Semifinished products | 35 045.33 | 35 468.61 | 8 358.24 | 4 807.77 |
| Raw materials and consumables | 1 552.21 | 491.33 | 1 055.95 | 701.20 |
| Finished products/goods | 22 987.75 | 21 335.33 | ||
| Inventories total | 36 597.54 | 58 947.68 | 30 749.52 | 5 508.97 |
| Current trade debtors | 49 939.62 | 2 456.93 | 63 318.89 | 242.65 |
| Current owed by particip. interest comp. | 1 711.02 | 6 876.10 | 4 137.13 | |
| Prepayments and accrued income | 117.20 | 107.38 | 96.18 | 125.99 |
| Current other receivables | 17 465.86 | 1 619.67 | 2 201.37 | 202.23 |
| Current deferred tax assets | 4 940.00 | 3 231.00 | ||
| Short term receivables total | 67 522.68 | 10 835.01 | 75 723.54 | 4 708.00 |
| Current other shares and ownership | 700.00 | 13 074.15 | 10 092.58 | |
| Cash and bank deposits | 77 022.90 | 23 234.87 | 17 339.96 | 10 452.60 |
| Cash and cash equivalents | 77 022.90 | 23 934.87 | 30 414.11 | 20 545.18 |
| Balance sheet total (assets) | 183 816.76 | 99 403.31 | 144 192.73 | 36 845.89 |
Equity and liabilities (kDKK)
| 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 30 000.00 | 10 000.00 | 25 000.00 | |
| Retained earnings | 82 653.23 | 73 401.22 | 50 601.56 | 30 403.65 |
| Shareholders equity total | 117 653.23 | 88 401.22 | 80 601.56 | 35 403.65 |
| Provisions | 2 111.00 | 2 064.00 | 2 927.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 15 397.92 | 3 264.09 | 1 761.31 | 236.92 |
| Short-term deferred tax liabilities | 358.47 | |||
| Other non-interest bearing current liabilities | 48 296.14 | 4 974.01 | 58 902.86 | 1 205.32 |
| Current liabilities total | 64 052.53 | 8 238.09 | 60 664.17 | 1 442.24 |
| Balance sheet total (liabilities) | 183 816.76 | 98 703.31 | 144 192.73 | 36 845.89 |
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