Komplementarselskabet Vindtved ApS — Credit Rating and Financial Key Figures
CVR number: 38644351
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 1.63 | 8.00 | 2.00 | 1.00 |
| EBIT | 2.00 | 1.63 | 8.00 | 2.00 | 1.00 |
| Other financial income | 0.18 | 0.88 | 0.11 | ||
| Other financial expenses | -1.26 | -0.87 | -0.62 | -0.04 | -0.39 |
| Income from other inv. held as non-curr. assets | -0.18 | 0.11 | |||
| Pre-tax profit | 0.56 | 0.86 | 7.56 | 2.83 | 0.72 |
| Income taxes | -0.12 | -0.19 | -1.66 | -0.62 | -0.20 |
| Net earnings | 0.44 | 0.67 | 5.90 | 2.21 | 0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.17 | 1.28 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.17 | 1.28 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.61 | 0.49 | 0.30 | ||
| Current other receivables | 10.88 | 20.74 | 9.00 | ||
| Short term receivables total | 0.61 | 0.49 | 11.17 | 20.74 | 9.00 |
| Cash and bank deposits | 47.82 | 41.29 | 34.57 | 27.82 | 48.68 |
| Cash and cash equivalents | 47.82 | 41.29 | 34.57 | 27.82 | 48.68 |
| Balance sheet total (assets) | 49.60 | 43.06 | 46.74 | 49.57 | 58.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.68 | -19.24 | -18.57 | -12.67 | -10.46 |
| Profit of the financial year | 0.44 | 0.67 | 5.90 | 2.21 | 0.53 |
| Shareholders equity total | 30.76 | 31.43 | 37.33 | 39.54 | 40.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.12 | 0.19 | 1.66 | 0.62 | 0.20 |
| Other non-interest bearing current liabilities | 18.72 | 11.44 | 7.75 | 9.40 | 18.42 |
| Current liabilities total | 18.84 | 11.63 | 9.41 | 10.03 | 18.61 |
| Balance sheet total (liabilities) | 49.60 | 43.06 | 46.74 | 49.57 | 58.68 |
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