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DANWIND ApS — Credit Rating and Financial Key Figures
CVR number: 29143609
Jupitervej 6, Rom 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.22 | 30 125.74 | 15 831.05 | 22 187.70 | 17 362.28 |
| Employee benefit expenses | -9.82 | -11 371.49 | -10 691.99 | -11 302.65 | -11 700.29 |
| Other operating expenses | -9 769.84 | ||||
| Total depreciation | -0.72 | -2 610.85 | - 848.60 | -1 062.16 | - 417.51 |
| EBIT | 0.68 | 16 143.41 | -5 479.38 | 9 822.88 | 5 244.48 |
| Other financial income | -0.00 | 1 346.31 | 1 712.78 | 547.23 | 54.47 |
| Other financial expenses | -0.60 | -1 052.67 | -2 108.70 | -3 777.29 | -3 702.42 |
| Net income from associates (fin.) | 3.06 | - 947.97 | -12 886.37 | -14.23 | 748.53 |
| Pre-tax profit | 3.14 | 15 489.08 | -18 761.67 | 6 578.60 | 2 345.07 |
| Income taxes | -0.02 | -3 810.70 | 1 277.24 | -1 579.47 | -1 119.31 |
| Net earnings | 3.12 | 11 678.38 | -17 484.43 | 4 999.13 | 1 225.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 356.74 | ||||
| Intangible rights | 823.75 | ||||
| Intangible assets total | 823.75 | 356.74 | |||
| Land and waters | 8 862.96 | 8 694.99 | |||
| Buildings | 3.93 | 750.77 | 780.45 | 222.78 | 193.77 |
| Machinery and equipment | 1.16 | 2 760.65 | 5 915.89 | 2 163.28 | 2 432.57 |
| Tangible assets total | 5.10 | 3 511.41 | 6 696.34 | 11 249.01 | 11 321.33 |
| Holdings in group member companies | 4.57 | 1 603.27 | 2 351.80 | ||
| Participating interests | 3.59 | 3 331.18 | |||
| Investments total | 8.16 | 3 331.18 | 2 287.27 | 3 160.80 | |
| Non-current loans receivable | 14.02 | 15.12 | 15.70 | ||
| Long term receivables total | 14.02 | 15.12 | 15.70 | ||
| Finished products/goods | 20.14 | 20 129.98 | 21 134.97 | 33 503.89 | 30 543.36 |
| Advance payments | 2.06 | 365.47 | |||
| Inventories total | 22.20 | 20 129.98 | 21 134.97 | 33 503.89 | 30 908.83 |
| Current trade debtors | 13.67 | 25 788.12 | 16 013.66 | 16 477.63 | 9 358.11 |
| Current amounts owed by group member comp. | 18.30 | 26 595.09 | 20 056.35 | 2 619.50 | 1 534.86 |
| Prepayments and accrued income | 0.18 | 434.12 | 984.18 | 1 290.76 | 489.60 |
| Current other receivables | 2.37 | 3 126.18 | 2 671.64 | 1 454.18 | 1 364.55 |
| Current deferred tax assets | 0.60 | 183.97 | 2 329.21 | 286.27 | |
| Short term receivables total | 35.11 | 56 127.48 | 42 055.04 | 22 128.35 | 12 747.11 |
| Cash and bank deposits | 0.00 | 5 070.52 | 3 334.86 | 74.03 | 1 971.53 |
| Cash and cash equivalents | 0.00 | 5 070.52 | 3 334.86 | 74.03 | 1 971.53 |
| Balance sheet total (assets) | 70.56 | 88 170.57 | 74 058.98 | 69 257.67 | 60 482.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 5 125.00 |
| Other reserves | 6.05 | 1 105.68 | 309.17 | ||
| Retained earnings | 14.38 | 22 375.04 | 35 159.11 | - 862.33 | 3 827.63 |
| Profit of the financial year | 3.12 | 11 678.38 | -17 484.43 | 4 999.13 | 1 225.76 |
| Shareholders equity total | 23.67 | 35 284.11 | 17 799.68 | 4 261.80 | 10 487.56 |
| Provisions | 0.01 | 292.84 | 347.16 | ||
| Non-current loans from credit institutions | 1.22 | 16 487.78 | 30 384.87 | 29 036.73 | 18 552.24 |
| Non-current other liabilities | 0.02 | ||||
| Non-current deferred tax liabilities | 407.82 | 763.30 | 788.62 | ||
| Non-current liabilities total | 1.24 | 16 487.78 | 30 792.69 | 29 800.03 | 19 340.86 |
| Current loans from credit institutions | 18.64 | 11 711.40 | 11 635.78 | 20 825.35 | 20 919.08 |
| Advances received | 264.16 | ||||
| Current trade creditors | 25.51 | 20 589.42 | 13 154.23 | 13 224.60 | 4 522.45 |
| Current owed to group member | 0.52 | 152.04 | 211.37 | 4 141.79 | |
| Short-term deferred tax liabilities | 0.03 | 3 036.62 | 380.82 | ||
| Other non-interest bearing current liabilities | 0.93 | 909.20 | 676.61 | 377.51 | 342.31 |
| Current liabilities total | 45.64 | 36 398.68 | 25 466.61 | 34 902.99 | 30 306.45 |
| Balance sheet total (liabilities) | 70.56 | 88 170.57 | 74 058.98 | 69 257.67 | 60 482.04 |
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