WIND 1 A/S — Credit Rating and Financial Key Figures
CVR number: 27920918
Income statement (kDKK)
| 2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 381.82 | -99.04 | -58.79 | 170.24 |
| Wages and salaries | -5 225.03 | -0.20 | ||
| Total depreciation | -91.57 | |||
| EBIT | 6 065.22 | -99.24 | -58.79 | 170.24 |
| Other financial income | 58.88 | 1 389.93 | 3 035.87 | 5 397.34 |
| Other financial expenses | - 324.65 | -2.52 | -1.05 | -2.44 |
| Net income from associates (fin.) | 246.74 | - 951.37 | 103 765.53 | 1 042.49 |
| Pre-tax profit | 6 046.19 | 336.80 | 106 741.55 | 6 607.63 |
| Income taxes | -48.00 | 59.06 | -21 047.26 | -1 224.33 |
| Net earnings | 5 998.19 | 395.85 | 85 694.29 | 5 383.30 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 256.52 | ||||
| Tangible assets total | 256.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Holdings in group member companies | 871.43 | 886.82 | 52.52 | 839.75 | |
| Participating interests | 3 937.63 | 819.00 | 160.19 | ||
| Other non-current investments | 9.75 | 8.87 | 9.81 | ||
| Investments total | 4 818.82 | 1 714.68 | 222.52 | 839.75 | |
| Long term receivables total | |||||
| Semifinished products | 2 982.83 | ||||
| Raw materials and consumables | 260.15 | 250.00 | 280.00 | 250.00 | 250.00 |
| Inventories total | 3 242.98 | 250.00 | 280.00 | 250.00 | 250.00 |
| Current trade debtors | 15 411.91 | 6.49 | 2.43 | 7.00 | 15.55 |
| Current amounts owed by group member comp. | 3 962.87 | 1 219.13 | 1 484.40 | 133 503.78 | 116 466.10 |
| Current owed by particip. interest comp. | 1 502.18 | 20 218.82 | 20 308.68 | 0.00 | |
| Prepayments and accrued income | 21 085.39 | 24 565.17 | 26 484.26 | 19.28 | 19.65 |
| Current other receivables | -21 057.18 | 18.00 | -26 466.26 | 24.98 | |
| Current deferred tax assets | 152.00 | 4 652.74 | |||
| Short term receivables total | 21 057.18 | 46 027.60 | 26 466.26 | 133 555.04 | 116 501.30 |
| Other current investments | 9.81 | 10.21 | 10.21 | ||
| Current other shares and ownership | 3 937.63 | ||||
| Cash and bank deposits | 449.18 | 91.47 | 35.83 | 136.30 | 141.61 |
| Cash and cash equivalents | 4 386.82 | 91.47 | 45.64 | 146.52 | 151.83 |
| Balance sheet total (assets) | 33 762.31 | 48 083.74 | 27 014.42 | 133 951.55 | 117 742.88 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 17 546.97 | 20 026.99 | 20 422.84 | 106 117.14 | 111 500.44 |
| Shareholders equity total | 22 546.97 | 25 026.99 | 25 422.84 | 111 117.14 | 116 500.44 |
| Provisions | 1 577.75 | 202.74 | |||
| Non-current owed to group member | 500.00 | ||||
| Other int. bearing non-current liabilities | 109.01 | ||||
| Non-current deferred tax liabilities | 22 625.01 | 1 224.33 | |||
| Non-current liabilities total | 609.01 | 22 625.01 | 1 224.33 | ||
| Current trade creditors | 635.67 | 2.46 | 4.01 | 6.66 | 12.70 |
| Current owed to group member | 500.00 | ||||
| Other non-interest bearing current liabilities | 3 101.78 | 1 257.83 | 5.41 | ||
| Current liabilities total | 7 168.70 | 1 260.29 | 4.01 | 6.66 | 18.11 |
| Balance sheet total (liabilities) | 30 324.68 | 26 287.28 | 27 004.61 | 133 951.55 | 117 742.88 |
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