DANWIND ApS — Credit Rating and Financial Key Figures
CVR number: 29143609
Jupitervej 6, Rom 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 700.00 | 11.22 | 30 125.74 | 15 831.05 | 22 187.70 |
| Employee benefit expenses | -7 671.00 | -9.82 | -11 371.49 | -10 691.99 | -11 302.65 |
| Other operating expenses | -9 769.84 | ||||
| Total depreciation | - 416.00 | -0.72 | -2 610.85 | - 848.60 | -1 062.16 |
| EBIT | 8 613.00 | 0.68 | 16 143.41 | -5 479.38 | 9 822.88 |
| Other financial income | 86.00 | -0.00 | 1 346.31 | 1 712.78 | 547.23 |
| Other financial expenses | - 572.00 | -0.60 | -1 052.67 | -2 108.70 | -3 777.29 |
| Net income from associates (fin.) | 1 601.00 | 3.06 | - 947.97 | -12 886.37 | -14.23 |
| Pre-tax profit | 9 728.00 | 3.14 | 15 489.08 | -18 761.67 | 6 578.60 |
| Income taxes | -1 811.00 | -0.02 | -3 810.70 | 1 277.24 | -1 579.47 |
| Net earnings | 7 917.00 | 3.12 | 11 678.38 | -17 484.43 | 4 999.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 823.75 | ||||
| Intangible assets total | 823.75 | ||||
| Land and waters | 8 862.96 | ||||
| Buildings | 3 709.00 | 3.93 | 750.77 | 780.45 | 222.78 |
| Machinery and equipment | 568.00 | 1.16 | 2 760.65 | 5 915.89 | 2 163.28 |
| Tangible assets total | 4 277.00 | 5.10 | 3 511.41 | 6 696.34 | 11 249.01 |
| Holdings in group member companies | 3 117.00 | 4.57 | 1 603.27 | ||
| Participating interests | 2 481.00 | 3.59 | 3 331.18 | ||
| Investments total | 5 598.00 | 8.16 | 3 331.18 | 1 603.27 | |
| Non-current loans receivable | 14.02 | 15.12 | |||
| Long term receivables total | 14.02 | 15.12 | |||
| Finished products/goods | 12 415.00 | 20.14 | 20 129.98 | 21 134.97 | 33 503.89 |
| Advance payments | 999.00 | 2.06 | |||
| Inventories total | 13 414.00 | 22.20 | 20 129.98 | 21 134.97 | 33 503.89 |
| Current trade debtors | 10 728.00 | 13.67 | 25 788.12 | 16 013.66 | 16 477.63 |
| Current amounts owed by group member comp. | 3 607.00 | 18.30 | 26 595.09 | 20 056.35 | 2 619.50 |
| Prepayments and accrued income | 158.00 | 0.18 | 434.12 | 984.18 | 1 290.76 |
| Current other receivables | 2 245.00 | 2.37 | 3 126.18 | 2 671.64 | 2 138.18 |
| Current deferred tax assets | 255.00 | 0.60 | 183.97 | 2 329.21 | 286.27 |
| Short term receivables total | 16 993.00 | 35.11 | 56 127.48 | 42 055.04 | 22 812.35 |
| Cash and bank deposits | 10 624.00 | 0.00 | 5 070.52 | 3 334.86 | 74.03 |
| Cash and cash equivalents | 10 624.00 | 0.00 | 5 070.52 | 3 334.86 | 74.03 |
| Balance sheet total (assets) | 50 906.00 | 70.56 | 88 170.57 | 74 058.98 | 69 257.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 2 996.00 | 6.05 | 1 105.68 | ||
| Retained earnings | 9 821.00 | 14.38 | 22 375.04 | 35 159.11 | - 862.33 |
| Profit of the financial year | 7 917.00 | 3.12 | 11 678.38 | -17 484.43 | 4 999.13 |
| Shareholders equity total | 23 359.00 | 23.67 | 35 284.11 | 17 799.68 | 4 261.80 |
| Provisions | 56.00 | 0.01 | 292.84 | ||
| Non-current loans from credit institutions | 1 323.00 | 1.22 | 16 487.78 | 30 384.87 | 29 036.73 |
| Non-current other liabilities | 0.02 | ||||
| Non-current deferred tax liabilities | 407.82 | 763.30 | |||
| Non-current liabilities total | 1 323.00 | 1.24 | 16 487.78 | 30 792.69 | 29 800.03 |
| Current loans from credit institutions | 5 385.00 | 18.64 | 11 711.40 | 11 635.78 | 20 825.35 |
| Advances received | 264.16 | ||||
| Current trade creditors | 17 248.00 | 25.51 | 20 589.42 | 13 154.23 | 13 224.60 |
| Current owed to participating | 382.00 | ||||
| Current owed to group member | 0.52 | 152.04 | 211.37 | ||
| Short-term deferred tax liabilities | 1 747.00 | 0.03 | 3 036.62 | ||
| Other non-interest bearing current liabilities | 1 406.00 | 0.93 | 909.20 | 676.61 | 377.51 |
| Current liabilities total | 26 168.00 | 45.64 | 36 398.68 | 25 466.61 | 34 902.99 |
| Balance sheet total (liabilities) | 50 906.00 | 70.56 | 88 170.57 | 74 058.98 | 69 257.67 |
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