WEST WIND, ENGROS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 20261145
Håndværkervej 10 B, 6800 Varde
tel: 75221648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 751.45 | 5 266.60 | 6 309.29 | 6 953.97 | 7 477.17 |
| Employee benefit expenses | -4 178.59 | -4 594.49 | -5 710.73 | -6 438.14 | -6 754.85 |
| Total depreciation | - 131.58 | - 100.70 | -84.27 | - 102.29 | - 109.05 |
| EBIT | 441.28 | 571.41 | 514.29 | 413.54 | 613.26 |
| Other financial income | -0.25 | 0.21 | 0.91 | 0.57 | |
| Other financial expenses | -18.33 | -18.58 | -22.48 | -82.63 | -46.15 |
| Net income from associates (fin.) | 78.66 | 375.57 | 602.40 | -1.20 | 209.88 |
| Pre-tax profit | 501.61 | 928.16 | 1 094.43 | 330.62 | 777.57 |
| Income taxes | - 100.33 | - 122.77 | - 108.07 | -74.05 | - 125.59 |
| Net earnings | 401.27 | 805.39 | 986.35 | 256.56 | 651.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.34 | 223.64 | 273.37 | 171.08 | 248.43 |
| Tangible assets total | 324.34 | 223.64 | 273.37 | 171.08 | 248.43 |
| Holdings in group member companies | 225.54 | 601.11 | 1 203.51 | 1 202.31 | 1 412.20 |
| Investments total | 225.54 | 601.11 | 1 203.51 | 1 202.31 | 1 412.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 018.91 | 2 595.21 | 5 591.23 | 2 752.56 | |
| Finished products/goods | 2 590.03 | ||||
| Inventories total | 2 590.03 | 3 018.91 | 2 595.21 | 5 591.23 | 2 752.56 |
| Current trade debtors | 718.61 | 65.98 | 90.62 | 17.66 | 94.68 |
| Current amounts owed by group member comp. | 430.93 | 491.27 | 2 784.93 | ||
| Current other receivables | 503.33 | 510.73 | 647.16 | 784.41 | 613.92 |
| Current deferred tax assets | 4.67 | 78.23 | 1.00 | 7.00 | 9.00 |
| Short term receivables total | 1 226.61 | 654.94 | 1 169.71 | 1 300.34 | 3 502.54 |
| Cash and bank deposits | 38.80 | 125.44 | 128.28 | 329.67 | 271.89 |
| Cash and cash equivalents | 38.80 | 125.44 | 128.28 | 329.67 | 271.89 |
| Balance sheet total (assets) | 4 405.31 | 4 624.05 | 5 370.07 | 8 594.63 | 8 187.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 201.11 | 803.51 | 802.31 | 1 012.20 | |
| Retained earnings | 824.79 | 1 024.96 | 1 227.94 | 2 215.50 | 2 262.18 |
| Profit of the financial year | 401.27 | 805.39 | 986.35 | 256.56 | 651.98 |
| Shareholders equity total | 1 351.07 | 2 156.45 | 3 142.81 | 3 399.37 | 4 051.35 |
| Non-current other liabilities | 115.66 | 352.12 | |||
| Non-current liabilities total | 115.66 | 352.12 | |||
| Current trade creditors | 750.44 | 54.26 | 1 000.48 | 502.70 | 2 270.50 |
| Current owed to group member | 1 300.00 | 950.00 | 178.03 | 3 416.99 | 56.39 |
| Short-term deferred tax liabilities | 107.07 | 80.05 | 127.59 | ||
| Other non-interest bearing current liabilities | 888.14 | 1 111.22 | 941.68 | 1 195.52 | 1 681.79 |
| Current liabilities total | 2 938.58 | 2 115.47 | 2 227.26 | 5 195.26 | 4 136.26 |
| Balance sheet total (liabilities) | 4 405.31 | 4 624.05 | 5 370.07 | 8 594.63 | 8 187.62 |
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