T-WIND ApS — Credit Rating and Financial Key Figures
CVR number: 34804699
Sivvej 7, 4600 Køge
www.windrevision.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 756.36 | 3 995.53 | 4 147.60 | 4 338.89 | 2 185.00 |
| Employee benefit expenses | -2 313.36 | -2 461.89 | -2 670.03 | -2 655.00 | -11.85 |
| Total depreciation | - 103.20 | -50.00 | -25.00 | ||
| EBIT | 1 339.80 | 1 533.64 | 1 477.57 | 1 633.89 | 2 171.84 |
| Other financial income | 3.92 | 5.20 | 3.09 | 1.32 | |
| Other financial expenses | -52.19 | -9.50 | -6.59 | -15.94 | -17.41 |
| Pre-tax profit | 1 291.54 | 1 529.35 | 1 474.07 | 1 617.95 | 2 155.76 |
| Income taxes | - 288.38 | - 330.47 | - 326.02 | - 352.66 | - 474.33 |
| Net earnings | 1 003.16 | 1 198.88 | 1 148.05 | 1 265.29 | 1 681.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 200.00 | |||
| Tangible assets total | 250.00 | 200.00 | |||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 732.57 | 477.18 | 464.22 | 376.08 | |
| Current amounts owed by group member comp. | 5.64 | 5.64 | |||
| Prepayments and accrued income | 24.86 | 28.04 | 25.38 | 25.48 | 3.30 |
| Current other receivables | 82.41 | 54.98 | 123.96 | 128.26 | 199.20 |
| Current deferred tax assets | 41.27 | ||||
| Short term receivables total | 881.11 | 560.20 | 619.20 | 535.46 | 202.50 |
| Cash and bank deposits | 1 511.58 | 2 045.29 | 1 746.26 | 1 892.71 | 2 580.76 |
| Cash and cash equivalents | 1 511.58 | 2 045.29 | 1 746.26 | 1 892.71 | 2 580.76 |
| Balance sheet total (assets) | 2 437.69 | 2 650.50 | 2 660.45 | 2 673.17 | 2 783.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 700.00 | 600.00 | 800.00 | |
| Retained earnings | - 920.79 | -1 117.63 | -1 018.75 | -1 170.70 | 94.59 |
| Profit of the financial year | 1 003.16 | 1 198.88 | 1 148.05 | 1 265.29 | 1 681.43 |
| Shareholders equity total | 662.38 | 861.25 | 809.30 | 974.60 | 1 856.02 |
| Provisions | 18.26 | 46.60 | 46.89 | 8.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.93 | ||||
| Current trade creditors | 77.95 | 71.56 | 28.35 | 76.50 | |
| Current owed to participating | 16.44 | 12.97 | 1.07 | 4.50 | 2.10 |
| Current owed to group member | 47.86 | 0.36 | |||
| Short-term deferred tax liabilities | 242.31 | 270.94 | 297.68 | 352.38 | 512.93 |
| Other non-interest bearing current liabilities | 1 094.82 | 1 412.02 | 1 474.00 | 1 212.91 | 393.14 |
| Accruals and deferred income | 3.12 | 3.45 | 5.40 | 10.77 | |
| Current liabilities total | 1 775.31 | 1 770.98 | 1 804.55 | 1 651.69 | 918.94 |
| Balance sheet total (liabilities) | 2 437.69 | 2 650.50 | 2 660.45 | 2 673.17 | 2 783.25 |
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